| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.15% | $6,639,485 | 37,817 | -10,902 | -22% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.1% | $9,369,653 | 48,719 | -7,847 | -14% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.12% | $12,502,415 | 56,566 | -9,174 | -14% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.05% | $14,305,131 | 65,740 | -3,518 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.18% | $12,607,137 | 69,258 | -19,683 | -22% | $182.03 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $20,684,411 | 88,941 | -3,172 | -3.4% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0% | $17,888,819 | 92,113 | +376 | +0.41% | $194.21 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $18,126,430 | 91,737 | +1,124 | +1.2% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $19,570,218 | 90,613 | -1,440 | -1.6% | $215.98 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $15,070,068 | 92,053 | +310 | +0.34% | $163.71 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $17,821,244 | 91,743 | -817 | -0.88% | $194.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $18,913,687 | 92,560 | -1,871 | -2% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $19,992,480 | 94,431 | -205 | -0.22% | $211.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.18% | $20,318,000 | 94,636 | -12,589 | -12% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.09% | $27,406,000 | 107,225 | -5,762 | -5.1% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.14% | $28,385,000 | 112,987 | -11,751 | -9.4% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $36,486,000 | 124,738 | -1,760 | -1.4% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.18% | $33,574,000 | 126,498 | -15,565 | -11% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.35% | $38,377,000 | 142,063 | +30,454 | +27% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $26,681,000 | 111,609 | +1,835 | +1.7% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $24,640,000 | 109,774 | +2,211 | +2.1% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $26,001,000 | 107,563 | +5,339 | +5.2% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.16% | $26,429,000 | 102,224 | +11,028 | +12% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $19,858,000 | 91,196 | +3,517 | +4% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $20,150,000 | 87,679 | +587 | +0.67% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $19,259,000 | 87,092 | +1,369 | +1.6% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $17,526,000 | 85,723 | -2,062 | -2.3% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.1% | $17,299,000 | 87,785 | -8,236 | -8.6% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $15,190,000 | 96,021 | +1,789 | +1.9% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $13,692,000 | 94,232 | -1,279 | -1.3% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $13,770,000 | 95,511 | -1,721 | -1.8% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $14,132,000 | 97,232 | -2,008 | -2% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $14,159,000 | 99,240 | -1,542 | -1.5% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $13,775,000 | 100,782 | -2,150 | -2.1% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.15% | $13,620,000 | 102,932 | +12,339 | +14% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.09% | $11,011,000 | 90,593 | +7,455 | +9% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.42% | $8,786,000 | 83,138 | -37,536 | -31% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $13,676,000 | 120,674 | -202 | -0.17% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $13,733,000 | 120,876 | +2,719 | +2.3% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $12,096,000 | 118,157 | +1,446 | +1.2% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $11,315,000 | 116,711 | +4,033 | +3.6% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.24% | $9,913,000 | 112,678 | +20,727 | +23% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.39% | $8,578,000 | 91,951 | +25,999 | +39% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.49% | $6,209,000 | 65,952 | +25,165 | +62% | $94.14 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $4,032,000 | 40,787 | 0 | $98.86 | Q4 2014 |