| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $1,013,738 | 4,382 | -86 | -1.9% | $231.34 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $1,056,153 | 4,468 | -450 | -9.2% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,131,542 | 4,918 | -70 | -1.4% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $1,178,251 | 4,988 | +126 | $236.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,108,753 | 4,862 | 0 | $228.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0% | $1,198,304 | 4,862 | -26 | -0.53% | $246.46 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.05% | $1,106,021 | 4,888 | -599 | -11% | $226.27 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $1,349,535 | 5,487 | +15 | +0.27% | $245.95 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.1% | $1,344,149 | 5,472 | -1,000 | -15% | $245.64 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $1,317,873 | 6,472 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.01% | $1,324,242 | 6,472 | -112 | -1.7% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.06% | $1,325,148 | 6,584 | -692 | -9.5% | $201.27 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $1,506,695 | 7,276 | -218 | -2.9% | $207.08 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.05% | $1,460,000 | 7,494 | -525 | -6.5% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $1,710,000 | 8,019 | -24 | -0.3% | $213.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $2,198,000 | 8,043 | 0 | $273.28 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.02% | $2,026,000 | 8,043 | +145 | +1.8% | $251.90 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.05% | $1,548,000 | 7,898 | -400 | -4.8% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $1,825,000 | 8,298 | -1,000 | -11% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $2,049,000 | 9,298 | -10 | -0.11% | $220.37 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $1,938,000 | 9,308 | -149 | -1.6% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $1,862,000 | 9,457 | -125 | -1.3% | $196.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $1,620,000 | 9,582 | -200 | -2% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $1,380,000 | 9,782 | -225 | -2.2% | $141.08 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $1,809,000 | 10,007 | +1 | +0.01% | $180.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -1.1% | $1,621,000 | 10,006 | -9,945 | -50% | $162.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.1% | $3,374,000 | 19,951 | -855 | -4.1% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0% | $3,479,000 | 20,806 | -15 | -0.07% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.54% | $2,878,000 | 20,821 | -4,774 | -19% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.13% | $4,168,000 | 25,595 | -1,120 | -4.2% | $162.84 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.03% | $3,785,000 | 26,715 | -275 | -1% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.06% | $3,628,000 | 26,990 | -600 | -2.2% | $134.42 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.05% | $3,700,000 | 27,590 | -549 | -2% | $134.11 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.04% | $3,263,000 | 28,139 | -400 | -1.4% | $115.96 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.09% | $3,108,000 | 28,539 | -1,000 | -3.4% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.06% | $3,129,000 | 29,539 | -650 | -2.2% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $3,130,000 | 30,189 | 0 | $103.68 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | -0.21% | $2,944,000 | 30,189 | -1,999 | -6.2% | $97.52 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.18% | $2,808,000 | 32,188 | -2,000 | -5.9% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.02% | $2,720,000 | 34,188 | -200 | -0.58% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.84% | $2,689,000 | 34,388 | +10,390 | +43% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $2,122,000 | 23,998 | +23,998 | NEW | $88.42 | Q3 2015 |