| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.1% | $65,711,189 | 458,524 | +87,011 | +23% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.03% | $57,083,015 | 371,513 | +16,542 | +4.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.11% | $56,554,004 | 354,971 | +62,452 | +21% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $49,851,006 | 292,519 | +26,646 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.41% | $44,573,578 | 265,873 | +157,013 | +144% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.03% | $18,854,577 | 108,860 | +10,850 | +11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.23% | $16,163,873 | 98,010 | +59,052 | +152% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.05% | $6,320,985 | 38,958 | +12,130 | +45% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $3,931,431 | 26,828 | +1,241 | +4.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $3,732,086 | 25,587 | +2,539 | +11% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.11% | $3,497,238 | 23,048 | +16,368 | +245% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $993,258 | 6,680 | -2,953 | -31% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,460,040 | 9,633 | -388 | -3.9% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $1,265,000 | 10,021 | +4,189 | +72% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $839,000 | 5,832 | +311 | +5.6% | $143.86 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $843,000 | 5,521 | +9 | +0.16% | $152.69 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $861,000 | 5,512 | -901 | -14% | $156.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $939,000 | 6,413 | +1,808 | +39% | $146.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $662,000 | 4,605 | +408 | +9.7% | $143.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.08% | $579,000 | 4,197 | -5,473 | -57% | $137.96 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $1,241,000 | 9,670 | +603 | +6.7% | $128.34 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $1,243,000 | 9,067 | -244 | -2.6% | $137.09 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $1,264,000 | 9,311 | +458 | +5.2% | $135.75 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $974,000 | 8,853 | -220 | -2.4% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.08% | $1,153,000 | 9,073 | +5,031 | +124% | $127.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $503,000 | 4,042 | +24 | +0.6% | $124.44 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $441,000 | 4,018 | +210 | +5.5% | $109.76 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $396,000 | 3,808 | +464 | +14% | $103.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.19% | $307,000 | 3,344 | -11,982 | -78% | $91.81 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $1,276,000 | 15,326 | +290 | +1.9% | $83.26 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $1,174,000 | 15,036 | +325 | +2.2% | $78.08 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.07% | $1,166,000 | 14,711 | -5,491 | -27% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $1,857,000 | 20,202 | +1,220 | +6.4% | $91.92 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $1,727,000 | 18,982 | -35 | -0.18% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $1,657,000 | 19,017 | +111 | +0.59% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.27% | $1,699,000 | 18,906 | +11,495 | +155% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.04% | $623,000 | 7,411 | +1,147 | +18% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $562,000 | 6,264 | 0 | $89.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.08% | $530,000 | 6,264 | -2,180 | -26% | $84.61 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.06% | $695,000 | 8,444 | +1,179 | +16% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.13% | $577,000 | 7,265 | +3,875 | +114% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $244,000 | 3,390 | -566 | -14% | $71.98 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.05% | $309,000 | 3,956 | +1,086 | +38% | $78.11 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $235,000 | 2,870 | -99 | -3.3% | $81.88 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $270,000 | 2,969 | +256 | +9.4% | $90.94 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.35% | $227,000 | 2,713 | -7,774 | -74% | $83.67 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $824,000 | 10,487 | +415 | +4.1% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.17% | $812,000 | 10,072 | +4,571 | +83% | $80.62 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $448,000 | 5,501 | 0 | $81.44 | Q4 2013 |