| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $15,786,126 | 40,574 | -896 | -2.2% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.07% | $14,495,009 | 41,470 | -911 | -2.1% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $14,077,697 | 42,381 | -558 | -1.3% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $11,094,579 | 42,939 | +1,192 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $11,930,875 | 41,747 | +48 | +0.12% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $11,194,514 | 41,699 | +1,223 | +3% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $11,142,233 | 40,476 | +678 | +1.7% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $11,594,351 | 39,798 | +676 | +1.7% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.06% | $12,146,599 | 39,122 | +1,529 | +4.1% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $10,746,711 | 37,593 | +128 | +0.34% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $12,342,844 | 37,465 | -562 | -1.5% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $11,159,023 | 38,027 | -193 | -0.5% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $9,844,325 | 38,220 | -395 | -1% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $8,306,000 | 38,615 | +144 | +0.37% | $215.10 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.1% | $7,668,000 | 38,471 | +2,741 | +7.7% | $199.32 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $10,005,000 | 35,730 | +1,817 | +5.4% | $280.02 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $11,831,000 | 33,913 | -871 | -2.5% | $348.86 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $10,228,000 | 34,784 | -608 | -1.7% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $10,123,000 | 35,392 | -734 | -2% | $286.03 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $9,589,000 | 36,126 | -987 | -2.7% | $265.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $9,308,000 | 37,113 | -186 | -0.5% | $250.80 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $8,231,000 | 37,299 | +14 | +0.04% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.21% | $7,942,000 | 37,285 | -4,083 | -9.9% | $213.01 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $6,243,000 | 41,368 | -441 | -1.1% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $8,473,000 | 41,809 | -322 | -0.76% | $202.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $6,943,000 | 42,131 | +226 | +0.54% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $6,865,000 | 41,905 | +41,905 | NEW | $163.82 | Q2 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $5,874,000 | 39,036 | +49 | +0.13% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $7,311,000 | 38,987 | +658 | +1.7% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $6,371,000 | 38,329 | +21 | +0.05% | $166.22 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $6,673,000 | 38,308 | -940 | -2.4% | $174.19 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.07% | $7,706,000 | 39,248 | -1,243 | -3.1% | $196.34 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $7,216,000 | 40,491 | -1,278 | -3.1% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.12% | $6,765,000 | 41,769 | -2,590 | -5.8% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $6,907,000 | 44,359 | -499 | -1.1% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $6,029,000 | 44,858 | -519 | -1.1% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $5,276,000 | 45,377 | -316 | -0.69% | $116.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $5,246,000 | 45,693 | -110 | -0.24% | $114.81 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $5,210,000 | 45,803 | +1,315 | +3% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $4,565,000 | 44,488 | +637 | +1.5% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $4,450,000 | 43,851 | +295 | +0.68% | $101.48 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0% | $5,429,000 | 43,556 | +105 | +0.24% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $5,040,000 | 43,451 | +278 | +0.64% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $4,801,000 | 43,173 | 0 | $111.20 | Q4 2014 |