| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $10,385,687 | 40,112 | +576 | +1.5% | $258.92 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $11,664,720 | 39,536 | -99 | -0.25% | $295.04 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.11% | $12,284,248 | 39,635 | -2,159 | -5.2% | $309.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $12,833,825 | 41,794 | -157 | $307.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $12,344,689 | 41,951 | +238 | +0.57% | $294.26 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $11,601,579 | 41,713 | -743 | -1.8% | $278.13 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $10,192,563 | 42,456 | +380 | +0.9% | $240.07 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.07% | $10,566,801 | 42,076 | -1,477 | -3.4% | $251.14 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $10,205,635 | 43,553 | +560 | +1.3% | $234.33 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $10,396,998 | 42,993 | +406 | +0.95% | $241.83 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.17% | $9,413,856 | 42,587 | -3,234 | -7.1% | $221.05 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.05% | $10,258,248 | 45,821 | +935 | +2.1% | $223.88 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.01% | $10,777,747 | 44,886 | +176 | +0.39% | $240.11 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.04% | $10,159,000 | 44,710 | +647 | +1.5% | $227.22 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.05% | $9,301,000 | 44,063 | +757 | +1.7% | $211.08 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $9,899,000 | 43,306 | +176 | +0.41% | $228.58 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.04% | $10,680,000 | 43,130 | +656 | +1.5% | $247.62 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $8,531,000 | 42,474 | +101 | +0.24% | $200.85 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $8,456,000 | 42,373 | +141 | +0.33% | $199.56 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.04% | $7,998,000 | 42,232 | +646 | +1.6% | $189.38 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $7,366,000 | 41,586 | -541 | -1.3% | $177.13 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $5,915,000 | 42,127 | +424 | +1% | $140.41 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $6,247,000 | 41,703 | +462 | +1.1% | $149.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.04% | $5,674,000 | 41,241 | +572 | +1.4% | $137.58 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0% | $6,971,000 | 40,669 | -12 | -0.03% | $171.41 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.05% | $6,599,000 | 40,681 | +773 | +1.9% | $162.21 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.04% | $6,629,000 | 39,908 | +585 | +1.5% | $166.11 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.04% | $6,313,000 | 39,323 | +516 | +1.3% | $160.54 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.11% | $5,119,000 | 38,807 | +1,653 | +4.4% | $131.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $5,623,000 | 37,154 | +150 | +0.41% | $151.34 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $4,989,000 | 37,004 | -303 | -0.81% | $134.82 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $4,257,000 | 37,307 | +226 | +0.61% | $114.11 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.07% | $4,369,000 | 37,081 | +1,062 | +2.9% | $117.82 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $3,958,000 | 36,019 | -63 | -0.17% | $109.89 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $3,697,000 | 36,082 | -220 | -0.61% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.03% | $3,717,000 | 36,302 | +460 | +1.3% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $3,684,000 | 35,842 | -103 | -0.29% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.04% | $3,170,000 | 35,945 | +805 | +2.3% | $88.19 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $3,228,000 | 35,140 | +143 | +0.41% | $91.86 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.04% | $3,140,000 | 34,997 | -712 | -2% | $89.72 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.14% | $3,025,000 | 35,709 | +2,420 | +7.3% | $84.71 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.16% | $2,675,000 | 33,289 | +2,590 | +8.4% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $2,463,000 | 30,699 | +300 | +0.99% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.11% | $2,603,000 | 30,399 | +1,570 | +5.4% | $85.63 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.05% | $2,403,000 | 28,829 | +755 | +2.7% | $83.35 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0% | $2,332,000 | 28,074 | +60 | +0.21% | $83.07 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.04% | $2,221,000 | 28,014 | -610 | -2.1% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $2,211,000 | 28,624 | +575 | +2% | $77.24 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,266,000 | 28,049 | 0 | $80.79 | Q4 2013 |