| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $7,734,000 | 22,044 | -284 | -1.3% | $350.84 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.04% | $7,622,000 | 22,328 | +1,795 | +8.7% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $7,295,000 | 20,533 | -780 | -3.7% | $355.28 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $7,470,000 | 21,313 | -1,110 | $350.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.08% | $7,093,000 | 22,423 | +3,659 | +20% | $316.33 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $5,156,000 | 18,764 | +18,764 | NEW | $274.78 | Q3 2024 | |
| 31 Mar 2024 | -0.41% | $0 | 0 | -20,754 | -100% | $329.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.41% | $5,404,758 | 20,754 | +20,754 | NEW | $260.42 | Q4 2023 | |
| 30 Sep 2023 | -0.51% | $0 | 0 | -23,764 | -100% | $329.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | -0.04% | $5,643,000 | 23,764 | -1,901 | -7.4% | $237.46 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $5,786,000 | 25,665 | +1,379 | +5.7% | $225.44 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $5,045,695 | 24,286 | +787 | +3.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.23% | $4,175,000 | 23,499 | +13,462 | +134% | $177.67 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $1,976,000 | 10,037 | -211 | -2.1% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $2,273,000 | 10,248 | -1,965 | -16% | $221.80 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $2,685,000 | 12,213 | -94 | -0.76% | $219.85 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $2,741,000 | 12,307 | 0 | $222.72 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,360,000 | 13,482 | 0 | $175.05 * | Q2 2021 | |||
| 31 Mar 2021 | 0.38% | +0% | $2,971,000 | 14,032 | +27 | +0.19% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.34% | $3,059,000 | 14,005 | -11,070 | -44% | $218.42 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.03% | $5,051,000 | 25,075 | +881 | +3.6% | $201.44 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.04% | $4,673,000 | 24,194 | +1,187 | +5.2% | $193.15 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $3,707,000 | 23,007 | -541 | -2.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.04% | $4,425,000 | 23,548 | -1,306 | -5.3% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.02% | $4,275,000 | 24,854 | +528 | +2.2% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.05% | $4,222,000 | 24,326 | -1,519 | -5.9% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.15% | $4,022,000 | 25,845 | +4,489 | +21% | $155.62 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.45% | $2,806,000 | 21,356 | +13,898 | +186% | $131.39 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $1,119,000 | 7,458 | +778 | +12% | $150.04 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.07% | $885,000 | 6,680 | +2,247 | +51% | $132.49 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $530,000 | 4,433 | +252 | +6% | $119.56 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $477,000 | 4,181 | +67 | +1.6% | $114.09 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $433,000 | 4,114 | -138 | -3.2% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $399,000 | 4,252 | +56 | +1.3% | $93.84 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $373,000 | 4,196 | +4 | +0.1% | $88.89 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $327,000 | 4,192 | +215 | +5.4% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $329,000 | 3,977 | +4 | +0.1% | $82.73 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.07% | $295,000 | 3,973 | -1,561 | -28% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -1.9% | $423,000 | 5,534 | -41,641 | -88% | $76.44 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2% | $3,658,000 | 47,175 | +42,647 | +942% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.03% | $315,000 | 4,528 | +604 | +15% | $69.57 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $264,000 | 3,924 | +4 | +0.1% | $67.28 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.12% | $256,000 | 3,920 | +2,940 | +300% | $65.31 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $257,000 | 980 | 0 | $262.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $209,000 | 980 | 0 | $213.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $206,000 | 980 | 0 | $210.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $212,000 | 980 | 0 | $216.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $218,000 | 980 | 0 | $222.45 | Q4 2013 |