| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $9,430,000 | 28,127 | -405 | -1.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $9,389,115 | 28,532 | -320 | -1.1% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $8,795,382 | 28,852 | -171 | -0.59% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.05% | $7,976,722 | 29,023 | -1,788 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.06% | $8,929,204 | 30,811 | -2,172 | -6.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.04% | $9,368,060 | 32,983 | -1,541 | -4.5% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $9,268,155 | 34,524 | +104 | +0.3% | $268.46 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.02% | $8,945,730 | 34,420 | -777 | -2.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.03% | $8,349,498 | 35,197 | -1,116 | -3.1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.29% | $7,713,147 | 36,313 | -10,207 | -22% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $10,247,371 | 46,520 | -4,005 | -7.9% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $10,312,165 | 50,525 | -930 | -1.8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $9,837,742 | 51,455 | -2,247 | -4.2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $9,638,000 | 53,702 | +4,622 | +9.4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $9,258,000 | 49,080 | -302 | -0.61% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $11,243,000 | 49,382 | -1,931 | -3.8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $12,389,000 | 51,313 | -564 | -1.1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $11,520,000 | 51,877 | -2,428 | -4.5% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.12% | $12,100,000 | 54,305 | -4,097 | -7% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $12,071,000 | 58,402 | -1,413 | -2.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.14% | $11,642,000 | 59,815 | -4,737 | -7.3% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.09% | $10,994,000 | 64,552 | -3,274 | -4.8% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $10,617,000 | 67,826 | +658 | +0.98% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.27% | $8,659,000 | 67,168 | +9,850 | +17% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.26% | $9,378,000 | 57,318 | +8,311 | +17% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.14% | $7,400,000 | 49,007 | +4,517 | +10% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $6,678,000 | 44,490 | +734 | +1.7% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.16% | $6,332,000 | 43,756 | +5,044 | +13% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $4,941,000 | 38,712 | +2,544 | +7% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.12% | $5,413,000 | 36,168 | +3,206 | +9.7% | $149.66 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $4,629,000 | 32,962 | +2,558 | +8.4% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $4,126,000 | 30,404 | -3,244 | -9.6% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.18% | $4,618,000 | 33,648 | +5,550 | +20% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.12% | $3,639,000 | 28,098 | +3,564 | +15% | $129.51 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.04% | $3,053,000 | 24,534 | +1,214 | +5.2% | $124.44 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.04% | $2,830,000 | 23,320 | -1,252 | -5.1% | $121.36 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.22% | $2,834,000 | 24,572 | +6,189 | +34% | $115.33 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.16% | $2,047,000 | 18,383 | +3,941 | +27% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.17% | $1,548,000 | 14,442 | -4,216 | -23% | $107.19 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.13% | $1,956,000 | 18,658 | +3,165 | +20% | $104.83 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.05% | $1,616,000 | 15,493 | +1,252 | +8.8% | $104.31 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.06% | $1,406,000 | 14,241 | +1,205 | +9.2% | $98.73 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.03% | $1,395,000 | 13,036 | +793 | +6.5% | $107.01 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.08% | $1,313,000 | 12,243 | +2,052 | +20% | $107.24 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.21% | $1,080,000 | 10,191 | +4,810 | +89% | $105.98 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.1% | $545,000 | 5,381 | +1,947 | +57% | $101.28 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $349,000 | 3,434 | +3,434 | NEW | $101.63 | Q2 2014 | |
| 31 Mar 2014 | -0.38% | $0 | 0 | -8,488 | -100% | $333.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $814,000 | 8,488 | 0 | $95.90 | Q4 2013 |