| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.02% | $3,770,323 | 10,751 | -216 | -2% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0% | $3,744,085 | 10,967 | -42 | -0.38% | $341.40 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.02% | $3,908,909 | 11,009 | -220 | -2% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $3,935,464 | 11,229 | -309 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $3,646,592 | 11,538 | -329 | -2.8% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $3,262,927 | 11,867 | -45 | -0.38% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $3,126,623 | 11,912 | -337 | -2.8% | $262.48 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $3,418,524 | 12,249 | +7 | +0.06% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $3,187,262 | 12,242 | -184 | -1.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $2,858,145 | 12,426 | -1 | -0.01% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $2,951,196 | 12,427 | -408 | -3.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $2,893,800 | 12,835 | -347 | -2.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $2,738,702 | 13,182 | +60 | +0.46% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $2,331,000 | 13,122 | -43 | -0.33% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $2,592,000 | 13,165 | +238 | +1.8% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.03% | $2,867,000 | 12,927 | -449 | -3.4% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.02% | $2,899,000 | 13,376 | +350 | +2.7% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.21% | $2,902,000 | 13,026 | -2,783 | -18% | $222.79 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $3,696,000 | 15,809 | -425 | -2.6% | $233.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $3,437,000 | 16,234 | -80 | -0.49% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $3,568,000 | 16,314 | +118 | +0.73% | $218.71 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $3,239,000 | 16,196 | -434 | -2.6% | $199.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $3,212,000 | 16,630 | -180 | -1.1% | $193.14 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $2,708,000 | 16,810 | -324 | -1.9% | $161.09 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.12% | $3,219,000 | 17,134 | -1,470 | -7.9% | $187.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $3,200,000 | 18,604 | -497 | -2.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $3,365,000 | 19,101 | -688 | -3.5% | $176.17 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $3,091,000 | 19,789 | -195 | -0.98% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $2,637,000 | 19,984 | -733 | -3.5% | $131.96 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $3,109,000 | 20,717 | -787 | -3.7% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $2,848,000 | 21,504 | -660 | -3% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.06% | $2,651,000 | 22,164 | -869 | -3.8% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $2,626,000 | 23,033 | -460 | -2% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $2,472,000 | 23,493 | -170 | -0.72% | $105.22 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $2,219,000 | 23,663 | +315 | +1.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $2,075,000 | 23,348 | +310 | +1.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $1,797,000 | 23,038 | +65 | +0.28% | $78.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $1,900,000 | 22,973 | -905 | -3.8% | $82.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.07% | $1,771,000 | 23,878 | -1,200 | -4.8% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.39% | $1,918,000 | 25,078 | +7,770 | +45% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $1,342,000 | 17,308 | 0 | $77.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | -0.02% | $1,206,000 | 17,308 | -468 | -2.6% | $69.68 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.02% | $1,194,000 | 17,776 | -460 | -2.5% | $67.17 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.62% | $1,193,000 | 18,236 | +13,606 | +294% | $65.42 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.05% | $1,214,000 | 4,630 | +255 | +5.8% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | 0% | $933,000 | 4,375 | 0 | $213.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | 0% | $922,000 | 4,375 | 0 | $210.74 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $447,000 | 2,630 | 0 | $169.96 * | Q1 2014 | |||
| 31 Dec 2013 | 0.54% | 0% | $661,000 | 2,970 | 0 | $222.56 | Q4 2013 |