| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $10,214,662 | 29,126 | -523 | -1.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $10,121,462 | 29,649 | -342 | -1.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $10,648,186 | 29,991 | -616 | -2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $10,726,412 | 30,607 | -141 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $9,717,492 | 30,748 | +1,071 | +3.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $8,159,599 | 29,677 | +75 | +0.25% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $7,769,549 | 29,602 | +41 | +0.14% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $8,249,791 | 29,561 | +158 | +0.54% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $7,654,984 | 29,403 | -450 | -1.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $6,866,412 | 29,853 | +280 | +0.95% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $7,022,917 | 29,573 | +90 | +0.31% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $6,647,160 | 29,483 | -457 | -1.5% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $6,220,263 | 29,940 | +1,010 | +3.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $5,139,000 | 28,930 | +1,180 | +4.3% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $5,464,000 | 27,750 | -1,203 | -4.2% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $6,421,000 | 28,953 | -385 | -1.3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $6,358,000 | 29,338 | -126 | -0.43% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $6,563,000 | 29,464 | +190 | +0.65% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $6,845,000 | 29,274 | -36 | -0.12% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $6,206,000 | 29,310 | -143 | -0.49% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $6,442,000 | 29,453 | -487 | -1.6% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $5,987,000 | 29,940 | +469 | +1.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $5,693,000 | 29,471 | +944 | +3.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $4,596,000 | 28,527 | -276 | -0.96% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $5,412,000 | 28,803 | -154 | -0.53% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $4,981,000 | 28,957 | -2,893 | -9.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.12% | $5,528,000 | 31,850 | -2,361 | -6.9% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $5,343,000 | 34,211 | +499 | +1.5% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $4,448,000 | 33,712 | -374 | -1.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.39% | $5,116,000 | 34,086 | +8,043 | +31% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.58% | $3,449,000 | 26,043 | -9,721 | -27% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $4,278,000 | 35,764 | -1,270 | -3.4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $4,223,000 | 37,034 | +214 | +0.58% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $3,875,000 | 36,820 | -1,640 | -4.3% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $3,607,000 | 38,460 | -743 | -1.9% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.29% | $3,484,000 | 39,203 | -6,717 | -15% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.62% | $3,583,000 | 45,920 | +14,870 | +48% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $2,568,000 | 31,050 | +715 | +2.4% | $82.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.23% | $2,250,000 | 30,335 | +5,582 | +23% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.35% | $1,893,000 | 24,753 | +9,375 | +61% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.23% | $1,193,000 | 15,378 | +5,005 | +48% | $77.58 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $723,000 | 10,373 | -467 | -4.3% | $69.70 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.14% | $728,000 | 10,840 | +3,648 | +51% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.26% | $470,000 | 7,192 | +5,617 | +357% | $65.35 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $413,000 | 1,575 | 0 | $262.22 | Q4 2014 |