| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $13,421,434 | 54,333 | -797 | -1.4% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $15,034,972 | 55,130 | -1,268 | -2.2% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $15,907,494 | 56,398 | -308 | -0.54% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $16,723,695 | 56,706 | +639 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $16,261,715 | 56,067 | -3,012 | -5.1% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $17,590,278 | 59,079 | +604 | +1% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $15,089,392 | 58,475 | +563 | +0.97% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $14,030,415 | 57,912 | +556 | +0.97% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $15,703,979 | 57,356 | -462 | -0.8% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $16,385,555 | 57,818 | +532 | +0.93% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $17,158,773 | 57,286 | -970 | -1.7% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $16,731,694 | 58,256 | -770 | -1.3% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $18,195,437 | 59,026 | +27 | +0.05% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $13,731,000 | 58,999 | +1,535 | +2.7% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $13,819,000 | 57,464 | -232 | -0.4% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $14,419,000 | 57,696 | -302 | -0.52% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $17,647,000 | 57,998 | -574 | -0.98% | $304.27 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $15,001,000 | 58,572 | -577 | -0.98% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $17,016,000 | 59,149 | -336 | -0.56% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0% | $16,735,000 | 59,485 | -34 | -0.06% | $281.33 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $16,262,000 | 59,519 | +433 | +0.73% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.04% | $17,599,000 | 59,086 | -879 | -1.5% | $297.85 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $14,479,000 | 59,965 | +942 | +1.6% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.04% | $11,782,000 | 59,023 | +838 | +1.4% | $199.62 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $13,673,000 | 58,185 | -459 | -0.78% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $13,011,000 | 58,644 | -867 | -1.5% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.06% | $13,472,000 | 59,511 | +1,348 | +2.3% | $226.38 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.31% | $11,107,000 | 58,163 | +8,494 | +17% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.12% | $7,950,000 | 49,669 | -3,121 | -5.9% | $160.06 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $8,819,000 | 52,790 | +208 | +0.4% | $167.06 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $8,189,000 | 52,582 | -9 | -0.02% | $155.74 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.3% | $8,364,000 | 52,591 | -9,244 | -15% | $159.04 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $10,146,000 | 61,835 | +8,579 | +16% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $8,053,000 | 53,256 | +308 | +0.58% | $151.21 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.31% | $7,575,000 | 52,948 | +9,641 | +22% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $6,230,000 | 43,307 | -33 | -0.08% | $143.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.08% | $6,233,000 | 43,340 | -1,724 | -3.8% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $6,775,000 | 45,064 | -424 | -0.93% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $6,461,000 | 45,488 | -299 | -0.65% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.04% | $6,596,000 | 45,787 | -875 | -1.9% | $144.06 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.08% | $6,071,000 | 46,662 | -1,875 | -3.9% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $6,192,000 | 48,537 | -200 | -0.41% | $127.57 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.03% | $6,669,000 | 48,737 | -690 | -1.4% | $136.84 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.44% | $7,477,000 | 49,427 | +9,598 | +24% | $151.27 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.6% | $5,745,000 | 39,829 | -10,840 | -21% | $144.24 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.05% | $6,596,000 | 50,669 | -1,325 | -2.5% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.09% | $6,687,000 | 51,994 | -2,425 | -4.5% | $128.61 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $6,478,000 | 54,419 | -1,366 | -2.4% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,236,000 | 55,785 | 0 | $111.79 | Q4 2013 |