| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.13% | $12,677,318 | 36,069 | +5,558 | +18% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $11,278,996 | 30,511 | -542 | -1.7% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $12,285,338 | 31,053 | +115 | +0.37% | $395.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $11,516,743 | 30,938 | +1,712 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $10,522,757 | 29,226 | -641 | -2.1% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $10,789,637 | 29,867 | -266 | -0.88% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.34% | $10,252,837 | 30,133 | -8,821 | -23% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $13,940,556 | 38,954 | -12 | -0.03% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $11,668,832 | 38,966 | -351 | -0.89% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $10,744,224 | 39,317 | +532 | +1.4% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $11,832,991 | 38,785 | -27 | -0.07% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.26% | $11,079,732 | 38,812 | -7,165 | -16% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $11,240,977 | 45,977 | +466 | +1% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $9,218,000 | 45,511 | -314 | -0.69% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $9,116,000 | 45,825 | +964 | +2.1% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $11,994,000 | 44,861 | -85 | -0.19% | $267.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $12,020,000 | 44,946 | -147 | -0.33% | $267.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $11,892,000 | 45,093 | +178 | +0.4% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $11,666,000 | 44,915 | +13 | +0.03% | $259.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $10,937,000 | 44,902 | -216 | -0.48% | $243.57 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $11,056,000 | 45,118 | -337 | -0.74% | $245.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $9,472,000 | 45,455 | -1,651 | -3.5% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $8,488,000 | 47,106 | +3,143 | +7.1% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $7,319,000 | 43,963 | +1,045 | +2.4% | $166.48 | Q1 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $7,319,000 | 43,963 | +1,045 | +2.4% | $166.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $9,010,000 | 42,918 | +805 | +1.9% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $9,109,000 | 42,113 | -25 | -0.06% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $8,663,000 | 42,138 | +407 | +0.98% | $205.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $8,243,000 | 41,731 | -351 | -0.83% | $197.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $6,596,000 | 42,082 | +179 | +0.43% | $156.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $7,445,000 | 41,903 | +1,150 | +2.8% | $177.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $6,882,000 | 40,753 | +310 | +0.77% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $6,508,000 | 40,443 | -1,115 | -2.7% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $6,435,000 | 41,558 | +229 | +0.55% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $5,870,000 | 41,329 | +129 | +0.31% | $142.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $5,718,000 | 41,200 | -70 | -0.17% | $138.79 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $5,433,000 | 41,270 | -3,662 | -8.2% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $5,383,000 | 44,932 | -3,285 | -6.8% | $119.80 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $5,613,000 | 48,217 | +125 | +0.26% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $5,763,000 | 48,092 | -30 | -0.06% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $5,163,000 | 48,122 | -750 | -1.5% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $4,542,000 | 48,872 | -28 | -0.06% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.23% | $4,601,000 | 48,900 | +9,595 | +24% | $94.09 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.05% | $3,756,000 | 39,305 | +2,375 | +6.4% | $95.56 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.13% | $3,407,000 | 36,930 | +5,930 | +19% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $2,924,000 | 31,000 | +30,968 | +96775% | $94.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,000 | 32 | +32 | NEW | $93.75 | Q3 2014 |