| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $8,202,089 | 34,011 | -545 | -1.6% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $8,684,277 | 34,556 | -1,345 | -3.7% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $7,965,360 | 35,901 | +273 | +0.77% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $8,309,531 | 35,628 | -340 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $8,876,901 | 35,968 | +649 | +1.8% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $9,566,167 | 35,319 | -360 | -1% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $7,865,795 | 35,679 | +15 | +0.04% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $9,084,706 | 35,664 | +1,819 | +5.4% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $7,532,219 | 33,845 | -129 | -0.38% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $7,061,160 | 33,974 | -119 | -0.35% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $7,694,811 | 34,093 | +1,777 | +5.5% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $6,462,240 | 32,316 | -441 | -1.3% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $6,526,509 | 32,757 | -2,852 | -8% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $6,688,000 | 35,609 | -1,719 | -4.6% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $6,520,000 | 37,328 | +266 | +0.72% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.07% | $7,493,000 | 37,062 | -5,518 | -13% | $202.17 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.11% | $11,006,000 | 42,580 | -7,513 | -15% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $10,163,000 | 50,093 | +251 | +0.5% | $202.88 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $9,668,000 | 49,842 | +679 | +1.4% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $9,350,000 | 49,163 | -669 | -1.3% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $7,999,000 | 49,832 | -1,042 | -2% | $160.52 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $8,438,000 | 50,874 | -682 | -1.3% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $6,966,000 | 51,556 | -1,139 | -2.2% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $4,534,000 | 52,695 | -4,621 | -8.1% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $6,865,000 | 57,316 | +1,268 | +2.3% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.02% | $6,163,000 | 56,048 | +2,319 | +4.3% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.05% | $5,422,000 | 53,729 | +5,198 | +11% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $5,313,000 | 48,531 | -594 | -1.2% | $109.48 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $4,537,000 | 49,125 | +433 | +0.89% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $5,562,000 | 48,692 | +378 | +0.78% | $114.23 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.28% | $4,615,000 | 48,314 | +21,525 | +80% | $95.52 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.04% | $2,351,000 | 26,789 | -1,600 | -5.6% | $87.76 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,639,000 | 28,389 | -388 | -1.3% | $92.96 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.03% | $2,301,000 | 28,777 | +847 | +3% | $79.96 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.01% | $2,165,000 | 27,930 | +188 | +0.68% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.15% | $2,281,000 | 27,742 | -4,496 | -14% | $82.22 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $2,293,000 | 32,238 | -1,383 | -4.1% | $71.13 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.24% | $2,428,000 | 33,621 | +7,685 | +30% | $72.22 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.1% | $2,053,000 | 25,936 | +2,764 | +12% | $79.16 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.11% | $1,755,000 | 23,172 | +2,934 | +14% | $75.74 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.11% | $1,539,000 | 20,238 | +2,912 | +17% | $76.05 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.01% | $1,194,000 | 17,326 | +375 | +2.2% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.02% | $1,135,000 | 16,951 | +653 | +4% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0% | $1,212,000 | 16,298 | -109 | -0.66% | $74.36 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | 0% | $1,129,000 | 16,407 | 0 | $68.81 | Q4 2014 |