| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.01% | $11,054,815 | 41,203 | +669 | +1.7% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $9,995,780 | 40,534 | -508 | -1.2% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $12,267,037 | 41,042 | +246 | +0.6% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $12,730,041 | 40,796 | +629 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $14,130,363 | 40,167 | -134 | -0.33% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.1% | $14,245,695 | 40,301 | +3,109 | +8.4% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $11,284,569 | 37,192 | +788 | +2.2% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $12,617,846 | 36,404 | +602 | +1.7% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $12,563,419 | 35,802 | -317 | -0.88% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $11,092,525 | 36,119 | -280 | -0.77% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $11,232,030 | 36,399 | -721 | -1.9% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $10,609,307 | 37,120 | +259 | +0.7% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $9,835,938 | 36,861 | -151 | -0.41% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $9,523,000 | 37,012 | +1,553 | +4.4% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $9,845,000 | 35,459 | -282 | -0.79% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $12,053,000 | 35,741 | -112 | -0.31% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $14,863,000 | 35,853 | -621 | -1.7% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $11,669,000 | 36,474 | -851 | -2.3% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $11,003,000 | 37,325 | +506 | +1.4% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $10,171,000 | 36,819 | -204 | -0.55% | $276.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $9,671,000 | 37,023 | +928 | +2.6% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $8,157,000 | 36,095 | +1,657 | +4.8% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $7,395,000 | 34,438 | +805 | +2.4% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $5,491,000 | 33,633 | +461 | +1.4% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $6,985,000 | 33,172 | -313 | -0.93% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $6,441,000 | 33,485 | +120 | +0.36% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $6,165,000 | 33,365 | -39 | -0.12% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $5,880,000 | 33,404 | +33,404 | NEW | $176.03 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -33,023 | -100% | $191.50 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.02% | $5,620,000 | 33,023 | -727 | -2.2% | $170.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $5,521,000 | 33,750 | +16 | +0.05% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.39% | $5,178,000 | 33,734 | -12,395 | -27% | $153.49 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.31% | $7,062,000 | 46,129 | +12,992 | +39% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $4,476,000 | 33,137 | -653 | -1.9% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.19% | $4,179,000 | 33,790 | +6,909 | +26% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $3,247,000 | 26,881 | -333 | -1.2% | $120.79 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $3,188,000 | 27,214 | -1,248 | -4.4% | $117.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $3,477,000 | 28,462 | +100 | +0.35% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $3,213,000 | 28,362 | -473 | -1.6% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $3,328,000 | 28,835 | +10 | +0.03% | $115.42 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $3,012,000 | 28,825 | -400 | -1.4% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.01% | $2,872,000 | 29,225 | -275 | -0.93% | $98.27 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.02% | $2,855,000 | 29,500 | -525 | -1.7% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.2% | $2,813,000 | 30,025 | +6,942 | +30% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.29% | $2,062,000 | 23,083 | -8,350 | -27% | $89.33 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.06% | $2,556,000 | 31,433 | -2,470 | -7.3% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.07% | $2,741,000 | 33,903 | -2,775 | -7.6% | $80.85 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.18% | $2,924,000 | 36,678 | -7,299 | -17% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,616,000 | 43,977 | 0 | $82.22 | Q4 2013 |