| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.02% | $7,060,391 | 21,858 | +393 | +1.8% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.06% | $6,869,782 | 21,465 | +1,464 | +7.3% | $320.05 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $5,717,623 | 20,001 | -253 | -1.2% | $285.87 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $5,175,551 | 20,254 | -54 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $5,844,994 | 20,308 | -568 | -2.7% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $5,928,750 | 20,876 | -141 | -0.67% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.08% | $5,517,696 | 21,017 | +1,682 | +8.7% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.03% | $5,235,829 | 19,335 | +512 | +2.7% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.02% | $4,747,598 | 18,823 | +374 | +2% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.16% | $4,135,443 | 18,449 | +3,079 | +20% | $224.16 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.42% | $3,729,631 | 15,370 | +7,596 | +98% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $1,763,226 | 7,774 | -20 | -0.26% | $226.81 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $1,671,869 | 7,794 | +37 | +0.48% | $214.51 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.24% | $1,603,000 | 7,757 | +3,793 | +96% | $206.65 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.04% | $818,000 | 3,964 | +678 | +21% | $206.36 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.07% | $840,000 | 3,286 | -1,147 | -26% | $255.63 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $1,299,000 | 4,433 | -5 | -0.11% | $293.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $1,303,000 | 4,438 | +135 | +3.1% | $293.60 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $1,341,000 | 4,303 | +320 | +8% | $311.64 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.21% | $1,198,000 | 3,983 | -2,336 | -37% | $300.78 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $1,812,000 | 6,319 | +46 | +0.73% | $286.75 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $1,390,000 | 6,273 | -98 | -1.5% | $221.58 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $1,318,000 | 6,371 | -464 | -6.8% | $206.87 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.32% | $1,081,000 | 6,835 | -3,964 | -37% | $158.16 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $2,313,000 | 10,799 | -68 | -0.63% | $214.19 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.03% | $2,094,000 | 10,867 | +357 | +3.4% | $192.69 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.05% | $2,111,000 | 10,510 | -548 | -5% | $200.86 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $2,175,000 | 11,058 | +299 | +2.8% | $196.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $1,807,000 | 10,759 | +76 | +0.71% | $167.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.81% | $2,298,000 | 10,683 | -7,521 | -41% | $215.11 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $3,720,000 | 18,204 | -436 | -2.3% | $204.35 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0% | $3,552,000 | 18,640 | -3 | -0.02% | $190.56 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $3,481,000 | 18,643 | +360 | +2% | $186.72 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.4% | $3,272,000 | 18,283 | -4,061 | -18% | $178.96 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.04% | $3,771,000 | 22,344 | +436 | +2% | $168.77 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $3,542,000 | 21,908 | +71 | +0.33% | $161.68 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.1% | $3,362,000 | 21,837 | +10,252 | +88% | $153.96 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.45% | $1,725,000 | 11,585 | +3,708 | +47% | $148.90 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.05% | $1,081,000 | 7,877 | +383 | +5.1% | $137.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.09% | $994,000 | 7,494 | -577 | -7.1% | $132.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.11% | $1,124,000 | 8,071 | +577 | +7.7% | $139.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $1,004,000 | 7,494 | -226 | -2.9% | $133.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $1,193,000 | 7,720 | +312 | +4.2% | $154.53 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.73% | $1,123,000 | 7,408 | +3,472 | +88% | $151.59 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.09% | $560,000 | 3,936 | +395 | +11% | $142.28 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.19% | $459,000 | 3,541 | +847 | +31% | $129.62 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.27% | $373,000 | 2,694 | +1,045 | +63% | $138.46 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | 0% | $224,000 | 1,649 | 0 | $135.84 | Q1 2014 |