| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $10,318,105 | 29,357 | -1,076 | -3.5% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $11,250,167 | 30,433 | +619 | +2.1% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $11,795,313 | 29,814 | -1,248 | -4% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $11,562,830 | 31,062 | +1,476 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $10,652,439 | 29,586 | +1,212 | +4.3% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $10,250,391 | 28,374 | -1,939 | -6.4% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $10,313,998 | 30,313 | -281 | -0.92% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $10,948,675 | 30,594 | +173 | +0.57% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $9,109,873 | 30,421 | +630 | +2.1% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $8,140,987 | 29,791 | -535 | -1.8% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.12% | $9,125,962 | 30,326 | +2,216 | +7.9% | $300.93 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $7,906,222 | 28,110 | +247 | +0.89% | $281.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $6,812,234 | 27,863 | +121 | +0.44% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $5,619,000 | 27,742 | -2,530 | -8.4% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $5,989,000 | 30,272 | -95 | -0.31% | $197.84 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $8,119,000 | 30,367 | +1,053 | +3.6% | $267.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $7,839,000 | 29,314 | -1,201 | -3.9% | $267.41 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $8,048,000 | 30,515 | -335 | -1.1% | $263.74 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $8,013,000 | 30,850 | +192 | +0.63% | $259.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $7,468,000 | 30,658 | +719 | +2.4% | $243.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $7,336,000 | 29,939 | +62 | +0.21% | $245.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $6,225,000 | 29,877 | +734 | +2.5% | $208.35 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $5,252,000 | 29,143 | +667 | +2.3% | $180.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $4,741,000 | 28,476 | +44 | +0.15% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $5,969,000 | 28,432 | +33 | +0.12% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $6,143,000 | 28,399 | -188 | -0.66% | $216.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $5,878,000 | 28,587 | +491 | +1.7% | $205.62 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.08% | $5,549,000 | 28,096 | +1,230 | +4.6% | $197.50 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.08% | $4,211,000 | 26,866 | +1,248 | +4.9% | $156.74 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $4,551,000 | 25,618 | +540 | +2.2% | $177.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $4,235,000 | 25,078 | +170 | +0.68% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $4,008,000 | 24,908 | +107 | +0.43% | $160.91 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $3,841,000 | 24,801 | +51 | +0.21% | $154.87 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $3,515,000 | 24,750 | +225 | +0.92% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $3,404,000 | 24,525 | -50 | -0.2% | $138.80 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $3,236,000 | 24,575 | -25 | -0.1% | $131.68 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $2,947,000 | 24,600 | -167 | -0.67% | $119.80 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $2,883,000 | 24,767 | -25 | -0.1% | $116.40 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $2,971,000 | 24,792 | +32 | +0.13% | $119.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $2,657,000 | 24,760 | +270 | +1.1% | $107.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $2,276,000 | 24,490 | +295 | +1.2% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $2,277,000 | 24,195 | +290 | +1.2% | $94.11 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $2,285,000 | 23,905 | +465 | +2% | $95.59 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.09% | $2,162,000 | 23,440 | +1,730 | +8% | $92.24 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $2,048,000 | 21,710 | +350 | +1.6% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $1,725,000 | 21,360 | +190 | +0.9% | $80.76 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $1,785,000 | 21,170 | +265 | +1.3% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $1,703,000 | 20,905 | +205 | +0.99% | $81.46 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,556,000 | 20,700 | 0 | $75.17 | Q4 2013 |