| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $15,329,496 | 43,710 | -512 | -1.2% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $15,096,469 | 44,222 | +366 | +0.83% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $15,571,034 | 43,856 | -276 | -0.63% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $15,466,462 | 44,132 | +95 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $13,917,419 | 44,037 | -616 | -1.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $12,277,312 | 44,653 | -300 | -0.67% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $11,798,785 | 44,953 | -195 | -0.43% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $12,599,873 | 45,148 | -490 | -1.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $11,881,825 | 45,638 | -1,495 | -3.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $10,841,061 | 47,133 | -284 | -0.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $11,260,589 | 47,417 | -648 | -1.3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $10,836,735 | 48,065 | -440 | -0.91% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $10,077,399 | 48,505 | -434 | -0.89% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $10,060,000 | 48,939 | +1,189 | +2.5% | $205.56 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $10,079,000 | 47,750 | +1,047 | +2.2% | $211.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $9,187,000 | 46,703 | +58 | +0.12% | $196.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $10,108,000 | 46,645 | +1,580 | +3.5% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $10,447,000 | 45,065 | +1,175 | +2.7% | $231.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $10,387,000 | 43,890 | +841 | +2% | $236.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $10,055,000 | 43,049 | +993 | +2.4% | $233.57 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $8,860,000 | 42,056 | +616 | +1.5% | $210.67 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $8,287,000 | 41,440 | +1,287 | +3.2% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $7,756,000 | 40,153 | -702 | -1.7% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $6,583,000 | 40,855 | +1,847 | +4.7% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $7,330,000 | 39,008 | +2,189 | +5.9% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $6,333,000 | 36,819 | +212 | +0.58% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $6,353,000 | 36,607 | +78 | +0.21% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $5,705,000 | 36,529 | +8 | +0.02% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $4,819,000 | 36,521 | +464 | +1.3% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $5,412,000 | 36,057 | -393 | -1.1% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $4,828,000 | 36,450 | -547 | -1.5% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.01% | $4,426,000 | 36,997 | -266 | -0.71% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0% | $4,249,000 | 37,263 | +96 | +0.26% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $3,911,000 | 37,167 | +1,004 | +2.8% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.1% | $3,391,000 | 36,163 | +4,553 | +14% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.02% | $2,809,000 | 31,610 | +851 | +2.8% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.01% | $2,400,000 | 30,759 | +357 | +1.2% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.02% | $2,514,000 | 30,402 | -686 | -2.2% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $2,306,000 | 31,088 | -656 | -2.1% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.07% | $2,428,000 | 31,744 | +2,977 | +10% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.07% | $2,231,000 | 28,767 | -2,858 | -9% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.07% | $2,203,000 | 31,625 | +3,098 | +11% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | 0% | $1,916,000 | 28,527 | 0 | $67.16 | Q2 2015 |