| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $2,476,405 | 11,966 | +534 | +4.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $2,119,759 | 11,432 | -851 | -6.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $1,876,238 | 12,283 | -1,541 | -11% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.04% | $2,292,583 | 13,824 | -1,586 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.23% | $2,228,604 | 15,410 | -10,123 | -40% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.13% | $4,137,921 | 25,533 | -5,261 | -17% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.08% | $4,500,890 | 30,794 | -3,044 | -9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $5,352,875 | 33,838 | -236 | -0.69% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $5,340,800 | 34,074 | -2,789 | -7.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $5,741,454 | 36,863 | -279 | -0.75% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $6,147,788 | 37,142 | -342 | -0.91% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $5,809,955 | 37,484 | -1,479 | -3.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $6,882,739 | 38,963 | +3,209 | +9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.12% | $5,841,000 | 35,754 | +2,625 | +7.9% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $5,881,000 | 33,129 | +681 | +2.1% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $5,751,000 | 32,448 | +253 | +0.79% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $5,508,000 | 32,195 | +510 | +1.6% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $5,117,000 | 31,685 | -626 | -1.9% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $5,323,000 | 32,311 | -453 | -1.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.14% | $5,385,000 | 32,764 | -3,808 | -10% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $5,756,000 | 36,572 | -1,605 | -4.2% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $5,684,000 | 38,177 | -347 | -0.9% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $5,418,000 | 38,524 | +1,004 | +2.7% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $4,920,000 | 37,520 | +11 | +0.03% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $5,471,000 | 37,509 | +726 | +2% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $4,759,000 | 36,783 | -3,700 | -9.1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $5,638,000 | 40,483 | -734 | -1.8% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $5,762,000 | 41,217 | -1,833 | -4.3% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $5,556,000 | 43,050 | +368 | +0.86% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.7% | $5,897,000 | 42,682 | +15,904 | +59% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.9% | $3,249,000 | 26,778 | -16,451 | -38% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $5,540,000 | 43,229 | -331 | -0.76% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.05% | $6,086,000 | 43,560 | +983 | +2.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.06% | $5,535,000 | 42,577 | +1,260 | +3% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.25% | $5,466,000 | 41,317 | -4,200 | -9.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.27% | $5,669,000 | 45,517 | -4,375 | -8.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.24% | $5,748,000 | 49,892 | -3,828 | -7.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.04% | $6,346,000 | 53,720 | -560 | -1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.04% | $6,584,000 | 54,280 | +641 | +1.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.1% | $5,804,000 | 53,639 | +1,941 | +3.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.41% | $5,310,000 | 51,698 | +6,781 | +15% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.17% | $4,193,000 | 44,917 | +2,780 | +6.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.26% | $4,107,000 | 42,137 | +4,525 | +12% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.23% | $3,784,000 | 37,612 | +3,275 | +9.5% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $3,591,000 | 34,337 | 0 | $104.58 | Q4 2014 |