| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $6,076,828 | 21,111 | -1,192 | -5.3% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.09% | $5,789,862 | 22,303 | -3,517 | -14% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $6,412,110 | 25,820 | -338 | -1.3% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.09% | $6,415,364 | 26,158 | -3,010 | $245.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.03% | $7,778,737 | 29,168 | -1,132 | -3.7% | $266.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $8,550,777 | 30,300 | -342 | -1.1% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $8,150,844 | 30,642 | -245 | -0.79% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $8,355,624 | 30,887 | -615 | -2% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.11% | $7,897,630 | 31,502 | -2,765 | -8.1% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $8,056,118 | 34,267 | -1,023 | -2.9% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $8,639,802 | 35,290 | -1,075 | -3% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $8,671,583 | 36,365 | +612 | +1.7% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $8,868,503 | 35,753 | +416 | +1.2% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.07% | $7,905,000 | 35,337 | -1,342 | -3.7% | $223.70 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.29% | $8,638,000 | 36,679 | -5,314 | -13% | $235.50 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $10,683,000 | 41,993 | +1,086 | +2.7% | $254.40 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.2% | $10,899,000 | 40,907 | +5,283 | +15% | $266.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.21% | $8,804,000 | 35,624 | +5,043 | +16% | $247.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $7,558,000 | 30,581 | -3 | -0.01% | $247.15 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $6,996,000 | 30,584 | -390 | -1.3% | $228.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.08% | $6,930,000 | 30,974 | +1,832 | +6.3% | $223.74 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $5,946,000 | 29,142 | +188 | +0.65% | $204.04 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $5,579,000 | 28,954 | -1,400 | -4.6% | $192.68 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.14% | $5,042,000 | 30,354 | +2,864 | +10% | $166.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $5,271,000 | 27,490 | -1,468 | -5.1% | $191.74 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $4,855,000 | 28,958 | -447 | -1.5% | $167.66 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $5,115,000 | 29,405 | +533 | +1.8% | $173.95 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $4,980,000 | 28,872 | -1,987 | -6.4% | $172.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.38% | $4,956,000 | 30,859 | +9,003 | +41% | $160.60 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $3,943,000 | 21,856 | +62 | +0.28% | $180.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $3,469,000 | 21,794 | -1,051 | -4.6% | $159.17 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.37% | $3,507,000 | 22,845 | -6,747 | -23% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.1% | $4,561,000 | 29,592 | +1,825 | +6.6% | $154.13 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $4,228,000 | 27,767 | +2,027 | +7.9% | $152.27 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.74% | $3,794,000 | 25,740 | +14,982 | +139% | $147.40 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.09% | $1,483,000 | 10,758 | +1,284 | +14% | $137.85 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.57% | $1,201,000 | 9,474 | +5,975 | +171% | $126.77 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $465,000 | 3,499 | -130 | -3.6% | $132.90 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $473,000 | 3,629 | +9 | +0.25% | $130.34 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $446,000 | 3,620 | +44 | +1.2% | $123.20 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $475,000 | 3,576 | 0 | $132.83 | Q4 2015 |