| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.04% | $7,756,000 | 25,376 | -1,197 | -4.5% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $8,075,000 | 26,573 | -1,182 | -4.3% | $303.88 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $8,109,000 | 27,755 | -1,438 | -4.9% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $9,119,000 | 29,193 | +53 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.46% | $8,447,000 | 29,140 | -10,807 | -27% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $12,164,000 | 39,947 | -1,124 | -2.7% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.31% | $10,466,000 | 41,071 | -6,915 | -14% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.02% | $13,530,000 | 47,986 | +480 | +1% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $14,086,000 | 47,506 | -450 | -0.94% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.04% | $12,633,000 | 47,956 | +679 | +1.4% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.04% | $14,108,000 | 47,277 | +625 | +1.3% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0% | $13,044,000 | 46,652 | +77 | +0.17% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0% | $12,274,000 | 46,575 | +28 | +0.06% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $10,740,000 | 46,547 | +199 | +0.43% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $11,442,000 | 46,348 | -895 | -1.9% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0% | $11,682,000 | 47,243 | +76 | +0.16% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $12,644,000 | 47,167 | -340 | -0.72% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.01% | $11,454,000 | 47,507 | +186 | +0.39% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $10,931,000 | 47,321 | +340 | +0.72% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $10,530,000 | 46,981 | +111 | +0.24% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $10,057,000 | 46,870 | -218 | -0.46% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.01% | $10,335,000 | 47,088 | -117 | -0.25% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $8,708,000 | 47,205 | +87 | +0.18% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.02% | $7,791,000 | 47,118 | +297 | +0.63% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $9,252,000 | 46,821 | -102 | -0.22% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.07% | $10,074,000 | 46,923 | +1,148 | +2.5% | $214.69 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.13% | $9,506,000 | 45,775 | +2,174 | +5% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.05% | $8,280,000 | 43,601 | +814 | +1.9% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.05% | $7,598,000 | 42,787 | -815 | -1.9% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $7,293,000 | 43,602 | +179 | +0.41% | $167.26 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.03% | $6,804,000 | 43,423 | +581 | +1.4% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.05% | $6,699,000 | 42,842 | +813 | +1.9% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0% | $7,234,000 | 42,029 | -10 | -0.02% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.02% | $6,587,000 | 42,039 | +282 | +0.68% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $6,396,000 | 41,757 | +278 | +0.67% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0% | $5,376,000 | 41,479 | +87 | +0.21% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.04% | $5,038,000 | 41,392 | +642 | +1.6% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.05% | $4,701,000 | 40,750 | +842 | +2.1% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.09% | $4,802,000 | 39,908 | -1,354 | -3.3% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.11% | $5,186,000 | 41,262 | +1,567 | +3.9% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.03% | $4,689,000 | 39,695 | -426 | -1.1% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.02% | $3,953,000 | 40,121 | +264 | +0.66% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.07% | $3,789,000 | 39,857 | +1,391 | +3.6% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.11% | $3,748,000 | 38,466 | -1,918 | -4.7% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.13% | $3,784,000 | 40,384 | +2,571 | +6.8% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.04% | $3,585,000 | 37,813 | +728 | +2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.04% | $3,762,000 | 37,085 | +598 | +1.6% | $101.44 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0% | $3,576,866 | 36,487 | +40 | +0.11% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,536,497 | 36,447 | 0 | $97.03 | Q4 2013 |