| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $6,990,556 | 23,600 | -4,800 | -17% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $8,013,344 | 28,400 | 0 | $282.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.04% | $8,371,752 | 28,400 | -4,300 | -13% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $8,131,182 | 32,700 | 0 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.11% | $7,188,441 | 32,700 | -13,900 | -30% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $10,302,328 | 46,600 | +4,800 | +11% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.12% | $7,229,310 | 41,800 | -18,500 | -31% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | 0% | $11,514,888 | 60,300 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $9,862,065 | 60,300 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $8,460,090 | 60,300 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.14% | $8,068,743 | 60,300 | -25,900 | -30% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $11,299,958 | 86,200 | -2,850 | -3.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.08% | $12,546,255 | 89,050 | -13,850 | -13% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.07% | $12,228,000 | 102,900 | -4,400 | -4.1% | $118.83 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.11% | $15,166,000 | 107,300 | -6,150 | -5.4% | $141.34 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.07% | $14,752,000 | 113,450 | -4,750 | -4% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $15,795,000 | 118,200 | +1,400 | +1.2% | $133.63 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $16,221,000 | 116,800 | -1,100 | -0.93% | $138.88 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.52% | $17,283,000 | 117,900 | +30,700 | +35% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $11,621,000 | 87,200 | 0 | $133.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.05% | $10,970,000 | 87,200 | +3,300 | +3.9% | $125.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $10,202,000 | 83,900 | +500 | +0.6% | $121.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $10,063,000 | 83,400 | -700 | -0.83% | $120.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.25% | $9,323,000 | 84,100 | -13,300 | -14% | $110.86 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $13,049,000 | 97,400 | +3,800 | +4.1% | $133.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $13,609,000 | 93,600 | 0 | $145.40 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $12,909,000 | 93,600 | 0 | $137.92 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.14% | $13,204,000 | 93,600 | -6,300 | -6.3% | $141.07 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $11,350,000 | 99,900 | +3,390 | +3.5% | $113.61 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $14,591,000 | 96,510 | +990 | +1% | $151.19 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.19% | $13,346,000 | 95,520 | +8,570 | +9.9% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.26% | $13,342,000 | 86,950 | +10,000 | +13% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.08% | $11,813,000 | 76,950 | -2,200 | -2.8% | $153.52 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $11,477,000 | 79,150 | -600 | -0.75% | $145.00 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.18% | $12,272,000 | 79,750 | +4,400 | +5.8% | $153.88 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -1.3% | $13,124,000 | 75,350 | -34,400 | -31% | $174.17 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.01% | $18,217,000 | 109,750 | +300 | +0.27% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.15% | $17,383,000 | 109,450 | -5,500 | -4.8% | $158.82 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.01% | $17,452,000 | 114,950 | -200 | -0.17% | $151.82 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.15% | $17,441,000 | 115,150 | +5,700 | +5.2% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.01% | $15,056,000 | 109,450 | +500 | +0.46% | $137.56 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.04% | $15,784,000 | 108,950 | +1,400 | +1.3% | $144.87 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.17% | $17,494,000 | 107,550 | +5,400 | +5.3% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +2.9% | $16,395,000 | 102,150 | +95,500 | +1436% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $1,067,000 | 6,650 | -600 | -8.3% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $1,377,000 | 7,250 | -1,400 | -16% | $189.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $1,568,000 | 8,650 | 0 | $181.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.01% | $1,667,000 | 8,650 | +600 | +7.5% | $192.72 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,509,000 | 8,050 | 0 | $187.45 | Q4 2013 |