| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $6,103,862 | 28,782 | -1,561 | -5.1% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $6,266,032 | 30,343 | -171 | -0.56% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $5,962,972 | 30,514 | -1,115 | -3.5% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $6,027,920 | 31,629 | -77 | -0.24% | $190.58 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | -0.01% | $6,052,099 | 31,706 | -671 | -2.1% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $6,383,711 | 32,377 | +691 | +2.2% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $5,767,156 | 31,686 | -249 | -0.78% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $5,965,764 | 31,935 | -745 | -2.3% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $5,682,713 | 32,680 | -738 | -2.2% | $173.89 | Q4 2023 | |
| 31 Dec 2023 | 0.77% | -0.02% | $5,682,713 | 32,680 | -738 | -2.2% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $5,141,014 | 33,418 | -387 | -1.1% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $5,449,016 | 33,805 | -678 | -2% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $5,233,129 | 34,483 | -350 | -1% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $5,053,213 | 34,833 | -677 | -1.9% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $4,564,000 | 35,510 | -157 | -0.44% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $4,903,000 | 35,667 | -731 | -2% | $137.47 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $5,668,000 | 36,398 | -260 | -0.71% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.17% | $5,742,000 | 36,658 | +5,778 | +19% | $156.64 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $4,491,000 | 30,880 | -525 | -1.7% | $145.43 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.02% | $4,637,000 | 31,405 | -595 | -1.9% | $147.65 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.08% | $4,520,000 | 32,000 | -2,558 | -7.4% | $141.25 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.09% | $4,424,000 | 34,558 | -3,200 | -8.5% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $4,246,000 | 37,758 | -2,000 | -5% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.14% | $4,302,000 | 39,758 | -4,990 | -11% | $108.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.22% | $4,307,000 | 44,748 | -7,769 | -15% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $6,832,000 | 52,517 | -2,939 | -5.3% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.16% | $6,607,000 | 55,456 | -5,262 | -8.7% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.11% | $7,078,000 | 60,718 | -3,569 | -5.6% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.22% | $7,248,000 | 64,287 | -7,371 | -10% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.26% | $7,247,000 | 71,658 | -9,622 | -12% | $101.13 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $9,415,000 | 81,280 | -184 | -0.23% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.05% | $8,972,000 | 81,464 | -1,492 | -1.8% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.28% | $9,070,000 | 82,956 | +9,180 | +12% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.26% | $8,428,000 | 73,776 | +7,784 | +12% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.22% | $7,121,000 | 65,992 | +6,731 | +11% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.15% | $6,220,000 | 59,261 | +4,375 | +8% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.3% | $5,710,000 | 54,886 | +8,949 | +19% | $104.03 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.11% | $4,657,000 | 45,937 | -3,073 | -6.3% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.27% | $4,654,000 | 49,010 | +8,535 | +21% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.54% | $3,760,000 | 40,475 | +16,625 | +70% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.11% | $2,145,000 | 23,850 | +3,300 | +16% | $89.94 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.05% | $1,819,000 | 20,550 | -1,590 | -7.2% | $88.52 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.69% | $1,860,000 | 22,140 | +21,715 | +5109% | $84.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $39,000 | 425 | +400 | +1600% | $91.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q2 2013 | ||
| 31 Mar 2013 | 0% | +0% | $2,000 | 25 | +25 | NEW | $80.00 | Q1 2013 |