| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $17,421,259 | 84,181 | -3,574 | -4.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $16,271,589 | 87,755 | +3,525 | +4.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.44% | $12,866,086 | 84,230 | +38,230 | +83% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $7,628,699 | 46,000 | +943 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $6,516,112 | 45,057 | -1,420 | -3.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $7,532,037 | 46,477 | -70 | -0.15% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.13% | $6,844,752 | 46,547 | +9,718 | +26% | $147.05 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.14% | $5,825,943 | 36,829 | +8,812 | +31% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.48% | $4,391,528 | 28,017 | -19,931 | -42% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $7,467,893 | 47,948 | +181 | +0.38% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.14% | $7,906,401 | 47,767 | -7,867 | -14% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $8,623,256 | 55,634 | -306 | -0.55% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $9,881,713 | 55,940 | -351 | -0.62% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $9,196,000 | 56,291 | +627 | +1.1% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.18% | $9,881,000 | 55,664 | +10,357 | +23% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.04% | $8,029,709 | 45,307 | -2,603 | -5.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $8,196,006 | 47,910 | +848 | +1.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.13% | $7,600,518 | 47,062 | +9,195 | +24% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.19% | $6,238,000 | 37,867 | -9,156 | -19% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.11% | $7,728,000 | 47,023 | +6,438 | +16% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.03% | $6,387,000 | 40,585 | +1,414 | +3.6% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $5,948,000 | 39,171 | +724 | +1.9% | $151.85 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.01% | $5,407,000 | 38,447 | +613 | +1.6% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.33% | $4,961,000 | 37,834 | +11,858 | +46% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.34% | $3,774,000 | 25,976 | +13,597 | +110% | $145.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $1,602,000 | 12,379 | +51 | +0.41% | $129.41 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.1% | $1,717,000 | 12,328 | -1,684 | -12% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.39% | $1,959,000 | 14,012 | -9,935 | -41% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.8% | $3,090,000 | 23,947 | -25,002 | -51% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.64% | $6,763,000 | 48,949 | +32,555 | +199% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.06% | $1,989,000 | 16,394 | -1,708 | -9.4% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.36% | $2,320,000 | 18,102 | -9,079 | -33% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.33% | $3,798,000 | 27,181 | +9,494 | +54% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $2,299,000 | 17,687 | -224 | -1.3% | $129.98 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.13% | $2,370,000 | 17,911 | +2,784 | +18% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.15% | $1,884,000 | 15,127 | +2,988 | +25% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.07% | $1,399,000 | 12,139 | -1,182 | -8.9% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.03% | $1,574,000 | 13,321 | +423 | +3.3% | $118.16 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.07% | $1,565,000 | 12,898 | +1,056 | +8.9% | $121.34 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.06% | $1,286,000 | 11,842 | +849 | +7.7% | $108.60 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.01% | $1,129,000 | 10,993 | +116 | +1.1% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $1,060,000 | 10,877 | -188 | -1.7% | $97.45 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.15% | $1,078,000 | 11,065 | -2,392 | -18% | $97.42 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.2% | $1,354,000 | 13,457 | -3,012 | -18% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | 0% | $1,722,000 | 16,469 | 0 | $104.56 | Q4 2014 |