| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $1,566,638 | 6,773 | -1,212 | -15% | $231.31 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.26% | $1,887,320 | 7,985 | -8,120 | -50% | $236.36 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.07% | $3,705,439 | 16,105 | -2,097 | -12% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $4,300,041 | 18,202 | +156 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $4,115,210 | 18,046 | +548 | +3.1% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $4,312,907 | 17,498 | +203 | +1.2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $3,913,167 | 17,295 | -7 | -0.04% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $4,255,081 | 17,302 | +179 | +1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $4,205,752 | 17,123 | +344 | +2.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $3,416,708 | 16,779 | -42 | -0.25% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $3,441,913 | 16,821 | -268 | -1.6% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.05% | $3,439,332 | 17,089 | -1,151 | -6.3% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.18% | $3,776,957 | 18,240 | -3,727 | -17% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,280,000 | 21,967 | -240 | -1.1% | $194.84 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $4,736,000 | 22,207 | -84 | -0.38% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $6,090,000 | 22,291 | -177 | -0.79% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $5,660,000 | 22,468 | +77 | +0.34% | $251.91 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $4,389,000 | 22,391 | +235 | +1.1% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $4,873,000 | 22,156 | -795 | -3.5% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $5,059,000 | 22,951 | -1,105 | -4.6% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $5,009,000 | 24,056 | +288 | +1.2% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $4,679,000 | 23,768 | +283 | +1.2% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $3,971,000 | 23,485 | +854 | +3.8% | $169.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $3,192,000 | 22,631 | -1,261 | -5.3% | $141.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $4,319,000 | 23,892 | +606 | +2.6% | $180.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $3,772,000 | 23,286 | -464 | -2% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $4,016,000 | 23,750 | -223 | -0.93% | $169.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $4,008,000 | 23,973 | +259 | +1.1% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $3,278,000 | 23,714 | -1,478 | -5.9% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.2% | $4,102,000 | 25,192 | +3,759 | +18% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.31% | $3,037,000 | 21,433 | -4,835 | -18% | $141.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $3,531,000 | 26,268 | -992 | -3.6% | $134.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $3,656,000 | 27,260 | +695 | +2.6% | $134.12 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $3,081,000 | 26,565 | -1,367 | -4.9% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.77% | $3,042,000 | 27,932 | +15,964 | +133% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $1,268,000 | 11,968 | +455 | +4% | $105.95 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.34% | $1,194,000 | 11,513 | -6,126 | -35% | $103.71 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.2% | $1,720,000 | 17,639 | +3,770 | +27% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.04% | $1,210,000 | 13,869 | +900 | +6.9% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.17% | $1,032,000 | 12,969 | +4,466 | +53% | $79.57 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.12% | $665,000 | 8,503 | +2,565 | +43% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.02% | $525,000 | 5,938 | -360 | -5.7% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | 0% | $601,000 | 6,298 | 0 | $95.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | 0% | $682,000 | 6,298 | 0 | $108.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | 0% | $750,000 | 6,298 | 0 | $119.09 | Q4 2014 |