| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $11,118,716 | 45,169 | -2,228 | -4.7% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.22% | $11,468,154 | 47,397 | -7,098 | -13% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $11,759,498 | 54,495 | +1,368 | +2.6% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $10,598,331 | 53,127 | +2,921 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $11,093,591 | 50,206 | -640 | -1.3% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $11,231,455 | 50,846 | -427 | -0.83% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $10,402,792 | 51,273 | -77 | -0.15% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $10,798,848 | 51,350 | +81 | +0.16% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $10,290,275 | 51,269 | +568 | +1.1% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $8,960,905 | 50,701 | +937 | +1.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $9,319,395 | 49,764 | +574 | +1.2% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $8,775,503 | 49,190 | +1,178 | +2.5% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $8,371,385 | 48,012 | +1,355 | +2.9% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $7,695,000 | 46,657 | +488 | +1.1% | $164.93 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $7,819,000 | 46,169 | -147 | -0.32% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $9,507,000 | 46,316 | -265 | -0.57% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $10,362,000 | 46,581 | -14 | -0.03% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0% | $10,193,000 | 46,595 | -39 | -0.08% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.11% | $10,696,000 | 46,634 | -2,215 | -4.5% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.15% | $10,793,000 | 48,849 | -2,936 | -5.7% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.04% | $10,153,000 | 51,785 | -869 | -1.7% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $7,887,000 | 52,654 | -395 | -0.74% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.25% | $7,596,000 | 53,049 | +6,286 | +13% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.15% | $5,353,000 | 46,763 | -3,836 | -7.6% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $8,383,000 | 50,599 | +810 | +1.6% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.07% | $7,535,000 | 49,789 | +1,414 | +2.9% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.05% | $7,522,000 | 48,375 | +957 | +2% | $155.49 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $7,259,000 | 47,418 | +229 | +0.49% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.28% | $6,319,000 | 47,189 | +5,715 | +14% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.02% | $6,990,000 | 41,474 | +345 | +0.84% | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.03% | $6,736,000 | 41,129 | -535 | -1.3% | $163.78 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $6,326,000 | 41,664 | -143 | -0.34% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.01% | $6,374,000 | 41,807 | -124 | -0.3% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.04% | $6,213,000 | 41,931 | -537 | -1.3% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.05% | $5,985,000 | 42,468 | -649 | -1.5% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.2% | $5,928,000 | 43,117 | -2,888 | -6.3% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.2% | $6,204,000 | 46,005 | -2,704 | -5.6% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.25% | $6,050,000 | 48,709 | -3,628 | -6.9% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.15% | $6,018,000 | 52,337 | -2,273 | -4.2% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.33% | $6,041,000 | 54,610 | -4,992 | -8.4% | $110.62 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.04% | $6,712,000 | 59,602 | -540 | -0.9% | $112.61 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.58% | $6,567,000 | 60,142 | -8,469 | -12% | $109.19 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.08% | $8,567,000 | 68,611 | -1,188 | -1.7% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.03% | $8,681,000 | 69,799 | -441 | -0.63% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.05% | $8,402,000 | 70,240 | -732 | -1% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.02% | $7,761,000 | 70,972 | +295 | +0.42% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.12% | $8,397,000 | 70,677 | +1,937 | +2.8% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.04% | $7,997,000 | 68,740 | -562 | -0.81% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $7,995,000 | 69,302 | 0 | $115.36 | Q4 2013 | ||
| 31 Dec 2012 | 4.8% | -0.12% | $6,225,000 | 73,827 | -1,914 | -2.5% | $84.32 | Q4 2012 | |
| 30 Sep 2012 | 4.9% | 0% | $6,320,000 | 75,741 | 0 | $83.44 | Q3 2012 | ||
| 31 Dec 2011 | 4.8% | -0.22% | $5,149,000 | 69,821 | -3,197 | -4.4% | $73.75 | Q4 2011 | |
| 30 Sep 2011 | 4.9% | -0.04% | $4,695,000 | 73,018 | -595 | -0.81% | $64.30 | Q3 2011 | |
| 30 Jun 2011 | 5.2% | -0.14% | $6,095,000 | 73,613 | -1,932 | -2.6% | $82.80 | Q2 2011 | |
| 31 Mar 2011 | 5.5% | +0.05% | $6,359,000 | 75,545 | +675 | +0.9% | $84.17 | Q1 2011 | |
| 31 Dec 2010 | 5.5% | 0% | $5,858,000 | 74,870 | 0 | $78.24 | Q4 2010 |