| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $47,311,152 | 172,254 | +11,317 | +7% | $274.66 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $41,470,210 | 160,937 | +9,797 | +6.5% | $257.68 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $37,395,160 | 151,140 | +3,088 | +2.1% | $247.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $32,568,488 | 148,052 | +6,341 | $219.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $34,294,023 | 141,711 | +5,602 | +4.1% | $242.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $32,219,836 | 136,109 | +9,858 | +7.8% | $236.72 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $29,283,906 | 126,251 | +2,275 | +1.8% | $231.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $26,865,575 | 123,976 | +9,179 | +8% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $23,911,125 | 114,797 | +11,579 | +11% | $208.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.08% | $18,444,048 | 103,218 | +7,738 | +8.1% | $178.69 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.13% | $19,580,040 | 95,480 | +12,391 | +15% | $205.07 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.1% | $15,659,840 | 83,089 | +8,955 | +12% | $188.47 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $15,256,811 | 74,134 | -685 | -0.92% | $205.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $13,853,000 | 74,819 | +3,985 | +5.6% | $185.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $13,798,000 | 70,834 | +1,398 | +2% | $194.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $12,882,000 | 69,436 | +1,903 | +2.8% | $185.52 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.09% | $14,052,000 | 67,533 | +5,856 | +9.5% | $208.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $14,620,000 | 61,677 | +1,043 | +1.7% | $237.04 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $13,378,000 | 60,634 | +3,126 | +5.4% | $220.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $12,953,000 | 57,508 | -613 | -1.1% | $225.24 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $12,110,000 | 58,121 | +3,669 | +6.7% | $208.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $8,902,000 | 54,452 | +797 | +1.5% | $163.48 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.15% | $8,139,000 | 53,655 | +7,880 | +17% | $151.69 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $5,717,000 | 45,775 | -519 | -1.1% | $124.89 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.07% | $7,861,000 | 46,294 | +3,241 | +7.5% | $169.81 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0% | $6,701,000 | 43,053 | -101 | -0.23% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0% | $6,760,000 | 43,154 | +112 | +0.26% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $6,715,000 | 43,042 | -1,329 | -3% | $156.01 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.28% | $6,248,000 | 44,371 | +13,216 | +42% | $140.81 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $4,438,000 | 31,155 | +26 | +0.08% | $142.45 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $4,846,000 | 31,129 | -220 | -0.7% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $4,606,000 | 31,349 | -130 | -0.41% | $146.93 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.03% | $4,653,000 | 31,479 | -1,063 | -3.3% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.5% | $4,599,000 | 32,542 | +20,661 | +174% | $141.33 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.61% | $1,560,000 | 11,881 | -16,996 | -59% | $131.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.22% | $3,849,000 | 28,877 | +5,710 | +25% | $133.29 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $2,988,000 | 23,167 | +280 | +1.2% | $128.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $2,796,000 | 22,887 | -900 | -3.8% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.18% | $2,752,000 | 23,787 | -3,285 | -12% | $115.69 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $3,018,000 | 27,072 | -749 | -2.7% | $111.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.25% | $3,078,000 | 27,821 | +4,735 | +21% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $2,492,000 | 23,086 | +562 | +2.5% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $2,736,000 | 22,524 | -1,389 | -5.8% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $2,789,000 | 23,913 | +1,151 | +5.1% | $116.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,654,000 | 22,762 | 0 | $116.60 | Q4 2014 |