| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $11,337,840 | 46,059 | -1,562 | -3.3% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.04% | $11,522,431 | 47,621 | -2,446 | -4.9% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.05% | $10,803,941 | 50,067 | +3,822 | +8.3% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.05% | $9,225,355 | 46,245 | -3,557 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $11,004,351 | 49,802 | -182 | -0.36% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $11,041,012 | 49,984 | -893 | -1.8% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $10,322,465 | 50,877 | -63 | -0.12% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.18% | $10,712,728 | 50,940 | -11,298 | -18% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $12,491,743 | 62,238 | +1,287 | +2.1% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.06% | $10,804,130 | 60,951 | -3,490 | -5.4% | $177.26 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $12,067,776 | 64,441 | -2,683 | -4% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $11,974,983 | 67,124 | +263 | +0.39% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $11,657,900 | 66,861 | +3,549 | +5.6% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $10,441,000 | 63,312 | -2,975 | -4.5% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $11,226,000 | 66,287 | +1,672 | +2.6% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $13,264,000 | 64,615 | +64,615 | NEW | $205.28 | Q1 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -66,004 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0% | $14,438,000 | 66,004 | -71 | -0.11% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.27% | $15,156,000 | 66,075 | -11,271 | -15% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.86% | $17,089,000 | 77,346 | -34,377 | -31% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.17% | $21,904,000 | 111,723 | -7,381 | -6.2% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.04% | $17,841,000 | 119,104 | +1,984 | +1.7% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.19% | $16,769,000 | 117,120 | +9,700 | +9% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.54% | $12,295,000 | 107,420 | +27,949 | +35% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $13,166,000 | 79,471 | +540 | +0.68% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $11,945,000 | 78,931 | +1,671 | +2.2% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $12,014,000 | 77,260 | +1,132 | +1.5% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.1% | $11,654,000 | 76,128 | +3,832 | +5.3% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $9,680,000 | 72,296 | -2,777 | -3.7% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -1.4% | $12,654,000 | 75,073 | -47,383 | -39% | $168.56 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.14% | $20,055,000 | 122,456 | +4,493 | +3.8% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.03% | $17,910,000 | 117,963 | -1,023 | -0.86% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.02% | $18,141,000 | 118,986 | +667 | +0.56% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.25% | $17,532,000 | 118,319 | -8,492 | -6.7% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.14% | $17,870,000 | 126,811 | +4,900 | +4% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.03% | $16,760,000 | 121,911 | -1,127 | -0.92% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.47% | $16,592,000 | 123,038 | -15,809 | -11% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.01% | $17,246,000 | 138,847 | +385 | +0.28% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.02% | $15,920,000 | 138,462 | +713 | +0.52% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 4% | +1% | $15,239,000 | 137,749 | +35,029 | +34% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.99% | $11,568,000 | 102,720 | +32,738 | +47% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.67% | $7,642,000 | 69,982 | +24,066 | +52% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $5,733,000 | 45,916 | -695 | -1.5% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -1% | $5,797,000 | 46,611 | -33,441 | -42% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2% | $9,576,000 | 80,052 | +60,764 | +315% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.13% | $2,244,000 | 19,288 | +3,556 | +23% | $116.34 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.23% | $1,830,000 | 15,732 | -6,057 | -28% | $116.32 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.74% | $2,535,000 | 21,789 | +18,982 | +676% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.01% | $327,000 | 2,807 | +220 | +8.5% | $116.49 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | -0.02% | $301,000 | 2,587 | -328 | -11% | $116.35 | Q3 2013 | |
| 30 Jun 2013 | 0.22% | 0% | $339,000 | 2,915 | 0 | $116.30 | Q2 2013 | ||
| 31 Mar 2013 | 0% | $407,000 | 3,494 | 0 | $116.49 * | Q1 2013 | |||
| 31 Dec 2012 | 0% | $407,000 | 3,500 | 0 | $116.29 * | Q4 2012 | |||
| 30 Sep 2012 | 0% | $400,000 | 3,437 | 0 | $116.38 * | Q3 2012 | |||
| 30 Jun 2012 | 0.27% | 0% | $436,000 | 3,751 | 0 | $116.24 | Q2 2012 | ||
| 31 Mar 2012 | 0.22% | 0% | $353,000 | 3,030 | 0 | $116.50 | Q1 2012 | ||
| 31 Dec 2011 | 0.29% | 0% | $418,000 | 3,592 | 0 | $116.37 | Q4 2011 |