| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.19% | $8,200,858 | 39,627 | -4,138 | -9.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.09% | $8,112,280 | 43,765 | -2,109 | -4.6% | $185.36 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $7,007,310 | 45,874 | +1,177 | +2.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $7,412,433 | 44,697 | -750 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $6,572,564 | 45,447 | -167 | -0.37% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $7,392,261 | 45,614 | -48 | -0.11% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $6,673,961 | 45,662 | -485 | -1.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.04% | $7,300,052 | 46,147 | -785 | -1.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.08% | $7,356,218 | 46,932 | -1,512 | -3.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $7,545,213 | 48,444 | -306 | -0.63% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.07% | $8,069,162 | 48,750 | -1,236 | -2.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0% | $7,747,905 | 49,986 | -37 | -0.07% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.07% | $8,836,579 | 50,023 | -1,180 | -2.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.02% | $8,365,000 | 51,203 | -438 | -0.85% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.13% | $9,167,000 | 51,641 | -2,413 | -4.5% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.03% | $9,580,000 | 54,054 | -644 | -1.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $9,357,000 | 54,698 | -273 | -0.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $8,878,000 | 54,971 | -825 | -1.5% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $9,192,000 | 55,796 | -123 | -0.22% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.02% | $9,190,000 | 55,919 | -507 | -0.9% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.01% | $8,880,000 | 56,426 | +312 | +0.56% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.03% | $8,354,000 | 56,114 | -613 | -1.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.03% | $7,977,000 | 56,727 | +660 | +1.2% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.1% | $7,352,000 | 56,067 | +47,978 | +593% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.06% | $1,179,000 | 8,089 | -1,137 | -12% | $145.75 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $1,194,000 | 9,226 | +48 | +0.52% | $129.42 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.02% | $1,278,000 | 9,178 | +439 | +5% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $1,222,000 | 8,739 | -62 | -0.7% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $1,136,000 | 8,801 | +136 | +1.6% | $129.08 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $1,197,000 | 8,665 | +10 | +0.12% | $138.14 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.03% | $1,050,000 | 8,655 | +553 | +6.8% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $1,038,000 | 8,102 | +111 | +1.4% | $128.12 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $1,116,000 | 7,991 | -132 | -1.6% | $139.66 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $1,056,000 | 8,123 | +33 | +0.41% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $1,070,000 | 8,090 | -39 | -0.48% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $1,012,000 | 8,129 | -45 | -0.55% | $124.49 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.05% | $942,000 | 8,174 | -1,287 | -14% | $115.24 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $1,118,000 | 9,461 | +36 | +0.38% | $118.17 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $1,143,000 | 9,425 | +36 | +0.38% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $1,016,000 | 9,389 | +37 | +0.4% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $961,000 | 9,352 | +38 | +0.41% | $102.76 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $869,000 | 9,314 | -160 | -1.7% | $93.30 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0% | $923,000 | 9,474 | +24 | +0.25% | $97.42 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.12% | $951,000 | 9,450 | +3,802 | +67% | $100.63 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $591,000 | 5,648 | 0 | $104.64 | Q4 2014 |