| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $3,382,535 | 11,067 | +44 | +0.4% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $3,349,652 | 11,023 | +45 | +0.41% | $303.88 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $3,207,567 | 10,978 | -186 | -1.7% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $3,487,150 | 11,164 | +46 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $3,223,019 | 11,118 | +45 | +0.41% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $3,371,793 | 11,073 | -543 | -4.7% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $2,960,211 | 11,616 | +637 | +5.8% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $3,095,634 | 10,979 | +34 | +0.31% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $3,245,000 | 10,945 | +33 | +0.3% | $296.48 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $2,875,000 | 10,912 | +31 | +0.28% | $263.47 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $3,247,114 | 10,881 | -248 | -2.2% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $3,111,894 | 11,129 | -159 | -1.4% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $2,974,634 | 11,288 | +13 | +0.12% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $2,602,000 | 11,275 | +8 | +0.07% | $230.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $2,782,000 | 11,267 | +53 | +0.47% | $246.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $2,773,000 | 11,214 | -245 | -2.1% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $3,072,000 | 11,459 | -70 | -0.61% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $2,780,000 | 11,529 | -20 | -0.17% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $2,736,000 | 11,549 | -493 | -4.1% | $236.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $2,699,000 | 12,042 | -36 | -0.3% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $2,592,000 | 12,078 | +27 | +0.22% | $214.61 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $2,645,000 | 12,051 | -171 | -1.4% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $2,255,000 | 12,222 | -116 | -0.94% | $184.50 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $2,040,000 | 12,338 | -165 | -1.3% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $2,471,000 | 12,503 | -273 | -2.1% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $2,743,000 | 12,776 | +45 | +0.35% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $2,644,000 | 12,731 | +46 | +0.36% | $207.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $2,409,000 | 12,685 | -246 | -1.9% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $2,296,000 | 12,931 | +51 | +0.4% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $2,155,000 | 12,880 | +238 | +1.9% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $1,936,000 | 12,642 | -125 | -0.98% | $153.14 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $1,997,000 | 12,767 | +44 | +0.35% | $156.42 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $2,190,000 | 12,723 | +42 | +0.33% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $1,987,000 | 12,681 | -473 | -3.6% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $2,015,000 | 13,154 | +42 | +0.32% | $153.19 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.19% | $1,699,000 | 13,112 | -1,903 | -13% | $129.58 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $1,828,000 | 15,015 | +47 | +0.31% | $121.74 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $1,727,000 | 14,968 | -22 | -0.15% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $1,804,000 | 14,990 | -136 | -0.9% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $1,901,000 | 15,126 | +46 | +0.31% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $1,782,000 | 15,080 | -375 | -2.4% | $118.17 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $1,523,000 | 15,455 | +87 | +0.57% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1.1% | $1,461,000 | 15,368 | -13,779 | -47% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $2,840,000 | 29,147 | -282 | -0.96% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $2,758,000 | 29,429 | +117 | +0.4% | $93.72 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $2,779,000 | 29,312 | +50 | +0.17% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.05% | $2,817,000 | 29,262 | -574 | -1.9% | $96.27 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.09% | $2,925,000 | 29,836 | +1,020 | +3.5% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,796,000 | 28,816 | 0 | $97.03 | Q4 2013 |