| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $7,917,907 | 38,260 | +1,327 | +3.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.01% | $6,848,117 | 36,933 | +569 | +1.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.03% | $5,554,601 | 36,364 | +1,138 | +3.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.18% | $5,841,880 | 35,226 | +6,572 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $3,698,367 | 28,654 | -41 | -0.14% | $129.07 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.02% | $4,650,312 | 28,695 | +787 | +2.8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $4,079,033 | 27,908 | +860 | +3.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.36% | $4,278,723 | 27,048 | -12,187 | -31% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $6,149,694 | 39,235 | +217 | +0.56% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $6,077,054 | 39,018 | -1,801 | -4.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $6,756,361 | 40,819 | -462 | -1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $6,398,555 | 41,281 | -347 | -0.83% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $7,353,586 | 41,628 | +171 | +0.41% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.23% | $6,772,000 | 41,457 | +5,299 | +15% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.12% | $6,418,000 | 36,158 | -2,306 | -6% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $6,817,000 | 38,464 | +832 | +2.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $6,438,000 | 37,632 | +534 | +1.4% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $5,991,000 | 37,098 | -1,313 | -3.4% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.19% | $6,328,000 | 38,411 | +4,328 | +13% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $5,602,000 | 34,083 | +259 | +0.77% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.2% | $5,323,000 | 33,824 | +3,633 | +12% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.14% | $4,495,000 | 30,191 | -2,182 | -6.7% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.07% | $4,553,000 | 32,373 | +1,152 | +3.7% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $4,094,000 | 31,221 | -704 | -2.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $4,657,000 | 31,925 | +474 | +1.5% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $4,069,000 | 31,451 | +115 | +0.37% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.22% | $4,364,000 | 31,336 | +4,035 | +15% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.18% | $3,816,000 | 27,301 | -2,898 | -9.6% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.14% | $3,897,000 | 30,199 | -2,548 | -7.8% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.1% | $4,524,000 | 32,747 | -1,211 | -3.6% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.32% | $4,120,000 | 33,958 | +4,200 | +14% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.25% | $3,813,000 | 29,758 | -2,579 | -8% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.01% | $4,518,000 | 32,337 | -129 | -0.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.07% | $4,220,000 | 32,466 | -750 | -2.3% | $129.98 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.08% | $4,394,000 | 33,216 | -835 | -2.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.6% | $4,242,000 | 34,051 | +30,450 | +846% | $124.58 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $415,000 | 3,601 | -250 | -6.5% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $455,000 | 3,851 | -362 | -8.6% | $118.15 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $511,000 | 4,213 | -120 | -2.8% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | 0% | $469,000 | 4,333 | 0 | $108.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.17% | $445,000 | 4,333 | -3,161 | -42% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.04% | $699,000 | 7,494 | -1,075 | -13% | $93.27 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.11% | $836,000 | 8,569 | +2,738 | +47% | $97.56 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $587,000 | 5,831 | 0 | $100.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $610,000 | 5,831 | 0 | $104.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0% | $622,000 | 5,831 | +100 | +1.7% | $106.67 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.74% | $600,000 | 5,731 | -14,477 | -72% | $104.69 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.79% | $1,985,000 | 20,208 | +15,443 | +324% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $436,000 | 4,765 | 0 | $91.50 | Q4 2013 |