| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.31% | $11,189,448 | 50,912 | +29,760 | +141% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $4,564,435 | 21,152 | +389 | +1.9% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $4,249,637 | 20,763 | +714 | +3.6% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $3,889,257 | 20,049 | +632 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $3,802,495 | 19,417 | -881 | -4.3% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.11% | $4,020,208 | 20,298 | -5,102 | -20% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.07% | $4,636,858 | 25,400 | -3,263 | -11% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $5,234,213 | 28,663 | -111 | -0.39% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.12% | $4,903,015 | 28,774 | +5,877 | +26% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.18% | $3,557,740 | 22,897 | -8,387 | -27% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $5,081,394 | 31,284 | -368 | -1.2% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $4,874,771 | 31,652 | -270 | -0.85% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $4,847,405 | 31,922 | -826 | -2.5% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $4,426,000 | 32,748 | -238 | -0.72% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.11% | $4,733,000 | 32,986 | -5,581 | -14% | $143.49 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $6,254,000 | 38,567 | -977 | -2.5% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.04% | $6,792,000 | 39,544 | +2,157 | +5.8% | $171.76 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $5,743,000 | 37,387 | -561 | -1.5% | $153.61 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $5,874,000 | 37,948 | +1,129 | +3.1% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.21% | $5,415,000 | 36,819 | -11,042 | -23% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $6,757,000 | 47,861 | -661 | -1.4% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $6,243,000 | 48,522 | -2,712 | -5.3% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.31% | $6,004,000 | 51,234 | +13,628 | +36% | $117.19 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.5% | $3,888,000 | 37,606 | -20,807 | -36% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $7,282,000 | 58,413 | +198 | +0.34% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.48% | $6,961,000 | 58,215 | +19,453 | +50% | $119.57 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $4,464,000 | 38,762 | +2,341 | +6.4% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $3,993,000 | 36,421 | +1,397 | +4% | $109.63 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.35% | $3,431,000 | 35,024 | +12,364 | +55% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $2,508,000 | 22,660 | +493 | +2.2% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.55% | $2,253,000 | 22,167 | -19,318 | -47% | $101.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.32% | $4,192,000 | 41,485 | -12,461 | -23% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $5,504,000 | 53,946 | -99 | -0.18% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $5,123,000 | 54,045 | +148 | +0.27% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.13% | $4,995,000 | 53,897 | +4,371 | +8.8% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $4,454,000 | 49,526 | +644 | +1.3% | $89.93 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.73% | $4,164,000 | 48,882 | +17,949 | +58% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $2,596,000 | 30,933 | -1,215 | -3.8% | $83.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $2,676,000 | 32,148 | +92 | +0.29% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $2,605,000 | 32,056 | +249 | +0.78% | $81.26 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $2,473,000 | 31,807 | -693 | -2.1% | $77.75 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.23% | $2,397,000 | 32,500 | -4,517 | -12% | $73.75 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.02% | $2,909,000 | 37,017 | -278 | -0.75% | $78.59 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.07% | $3,001,000 | 37,295 | -1,030 | -2.7% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.7% | $3,110,000 | 38,325 | +20,826 | +119% | $81.15 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.9% | $1,347,000 | 17,499 | -16,583 | -49% | $76.98 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +1.6% | $2,657,000 | 34,082 | +13,713 | +67% | $77.96 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +5.1% | $1,456,000 | 20,369 | +20,369 | NEW | $71.48 | Q1 2014 |