| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $3,613,890 | 18,524 | -32 | -0.17% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $3,906,177 | 18,556 | -936 | -4.8% | $210.51 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.54% | $4,539,376 | 19,492 | -30,871 | -61% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.05% | $10,664,388 | 50,363 | -3,105 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.05% | $12,078,059 | 53,468 | -2,824 | -5% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $11,636,228 | 56,292 | -54 | -0.1% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $12,032,167 | 56,346 | +608 | +1.1% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $11,440,417 | 55,738 | +390 | +0.7% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $11,606,947 | 55,348 | -901 | -1.6% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $10,391,493 | 56,249 | +174 | +0.31% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $11,635,658 | 56,075 | -1,093 | -1.9% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $10,925,990 | 57,168 | +1,751 | +3.2% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $11,875,970 | 55,417 | -113 | -0.2% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $9,272,000 | 55,530 | -323 | -0.58% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $9,708,000 | 55,853 | +122 | +0.22% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $10,844,000 | 55,731 | -903 | -1.6% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $11,809,000 | 56,634 | +62 | +0.11% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $12,009,000 | 56,572 | -62 | -0.11% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $12,423,000 | 56,634 | +44 | +0.08% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $12,284,000 | 56,590 | +553 | +0.99% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $11,919,000 | 56,037 | +1,382 | +2.5% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $8,996,760 | 54,655 | -163 | -0.3% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $7,926,000 | 54,818 | +750 | +1.4% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $7,234,000 | 54,068 | -258 | -0.47% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $9,615,702 | 54,326 | +254 | +0.47% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.05% | $9,149,000 | 54,072 | +1,555 | +3% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.07% | $9,169,000 | 52,517 | -2,006 | -3.7% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $8,665,000 | 54,523 | +682 | +1.3% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $7,113,000 | 53,841 | +760 | +1.4% | $132.11 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $7,828,000 | 53,081 | +188 | +0.36% | $147.47 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $7,619,000 | 52,893 | +46 | +0.09% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $7,637,000 | 52,847 | +425 | +0.81% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $8,039,000 | 52,422 | -817 | -1.5% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.1% | $7,546,000 | 53,239 | -3,408 | -6% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $7,634,000 | 56,647 | +518 | +0.92% | $134.76 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $7,009,000 | 56,129 | -1,115 | -1.9% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $6,632,000 | 57,244 | +1,576 | +2.8% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.1% | $6,490,000 | 55,668 | +4,019 | +7.8% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $6,008,000 | 51,649 | +2,224 | +4.5% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $5,538,000 | 49,425 | +884 | +1.8% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $5,027,000 | 48,541 | -2,960 | -5.7% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.43% | $4,877,000 | 51,501 | +19,981 | +63% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.19% | $3,214,000 | 31,520 | +9,472 | +43% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.29% | $2,300,000 | 22,048 | +14,250 | +183% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $779,000 | 7,798 | +7,798 | NEW | $99.90 | Q4 2014 |