| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.03% | $11,597,900 | 55,461 | -1,850 | -3.2% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $11,997,480 | 57,311 | -367 | -0.64% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $11,115,071 | 57,678 | -861 | -1.5% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $10,083,914 | 58,539 | -828 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $11,278,490 | 59,367 | -297 | -0.5% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $10,858,268 | 59,664 | -3,510 | -5.6% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $10,663,138 | 63,174 | -1,070 | -1.7% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $11,260,044 | 64,244 | -563 | -0.87% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $10,655,637 | 64,807 | -332 | -0.51% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $9,336,331 | 65,139 | -486 | -0.74% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $9,767,025 | 65,625 | -679 | -1% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $9,295,874 | 66,304 | -930 | -1.4% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $8,932,720 | 67,234 | -1,888 | -2.7% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $9,719,000 | 69,122 | -1,434 | -2% | $140.61 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $10,705,000 | 70,556 | -876 | -1.2% | $151.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $9,512,000 | 71,432 | -1,868 | -2.5% | $133.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $13,404,000 | 73,300 | -318 | -0.43% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $14,181,000 | 73,618 | -772 | -1% | $192.63 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $13,819,000 | 74,390 | -857 | -1.1% | $185.76 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $13,850,000 | 75,247 | -2,757 | -3.5% | $184.06 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.1% | $14,563,000 | 78,004 | -4,131 | -5% | $186.70 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.07% | $10,655,000 | 82,135 | -3,398 | -4% | $129.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $10,122,000 | 85,533 | -3,833 | -4.3% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.11% | $8,091,000 | 89,366 | -6,371 | -6.7% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.36% | $12,062,000 | 95,737 | -18,141 | -16% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $13,247,000 | 113,878 | -856 | -0.75% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.04% | $13,605,000 | 114,734 | -2,022 | -1.7% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.05% | $13,481,000 | 116,756 | +2,511 | +2.2% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.09% | $11,403,000 | 114,245 | +4,193 | +3.8% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $13,495,000 | 110,052 | -705 | -0.64% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.05% | $13,047,000 | 110,757 | +2,049 | +1.9% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.12% | $12,127,000 | 108,708 | +5,081 | +4.9% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.12% | $11,578,000 | 103,627 | +5,239 | +5.3% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.07% | $10,540,000 | 98,388 | +2,754 | +2.9% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.06% | $9,782,000 | 95,634 | +2,444 | +2.6% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.48% | $9,309,000 | 93,190 | +20,448 | +28% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.15% | $6,976,000 | 72,742 | +6,121 | +9.2% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $6,080,000 | 66,621 | +418 | +0.63% | $91.26 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $5,655,000 | 66,203 | +1,957 | +3% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.13% | $5,320,000 | 64,246 | -5,357 | -7.7% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1% | $5,833,000 | 69,603 | +40,651 | +140% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.54% | $2,363,000 | 28,952 | +19,859 | +218% | $81.62 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $836,000 | 9,093 | 0 | $91.94 | Q2 2015 |