| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $9,954,950 | 40,441 | +727 | +1.8% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.23% | $9,609,203 | 39,714 | +5,456 | +16% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.22% | $7,392,542 | 34,258 | +5,135 | +18% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $5,809,748 | 29,123 | +3,408 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | -0.17% | $0 | 0 | -3,958 | -100% | $259.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $5,681,986 | 25,715 | -3,824 | -13% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | 0.17% | +0.17% | $874,560 | 3,958 | +3,958 | NEW | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $6,524,873 | 29,539 | +555 | +1.9% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $5,880,564 | 28,984 | +402 | +1.4% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $6,010,806 | 28,582 | +1,234 | +4.5% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $5,489,018 | 27,348 | +1,671 | +6.5% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $4,538,147 | 25,677 | +1,284 | +5.3% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.16% | $4,568,072 | 24,393 | -3,537 | -13% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $4,982,711 | 27,930 | +441 | +1.6% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $4,792,983 | 27,489 | +1,081 | +4.1% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $4,355,000 | 26,408 | +95 | +0.36% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $4,453,000 | 26,313 | -550 | -2% | $169.23 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.05% | $5,514,000 | 26,863 | -1,905 | -6.6% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.02% | $6,399,000 | 28,768 | +730 | +2.6% | $222.43 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.02% | $6,133,000 | 28,038 | +654 | +2.4% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.11% | $6,281,000 | 27,384 | +3,514 | +15% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.35% | $5,274,000 | 23,870 | +11,114 | +87% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $2,501,000 | 12,756 | 0 | $196.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.05% | $1,911,000 | 12,756 | -1,907 | -13% | $149.81 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.69% | $2,099,000 | 14,663 | -27,331 | -65% | $143.15 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.03% | $4,807,000 | 41,994 | -1,165 | -2.7% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $7,150,000 | 43,159 | +220 | +0.51% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $6,498,000 | 42,939 | +842 | +2% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $6,546,000 | 42,097 | -1,482 | -3.4% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $6,672,000 | 43,579 | -327 | -0.74% | $153.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $5,879,000 | 43,906 | -403 | -0.91% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $7,468,000 | 44,309 | -1,504 | -3.3% | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $7,503,000 | 45,813 | -2,185 | -4.6% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.34% | $7,288,000 | 47,998 | -12,524 | -21% | $151.84 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.37% | $9,227,000 | 60,522 | -14,750 | -20% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $11,154,000 | 75,272 | -2,266 | -2.9% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.07% | $10,927,000 | 77,538 | -3,069 | -3.8% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $11,082,000 | 80,607 | -203 | -0.25% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $10,897,000 | 80,810 | -131 | -0.16% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $10,054,000 | 80,941 | +1,023 | +1.3% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.12% | $9,189,000 | 79,918 | -5,624 | -6.6% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.16% | $9,464,000 | 85,542 | -7,804 | -8.4% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.29% | $10,513,000 | 93,346 | -13,332 | -12% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.18% | $11,650,000 | 106,678 | +8,737 | +8.9% | $109.21 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.41% | $12,229,000 | 97,941 | +18,814 | +24% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.23% | $9,841,000 | 79,127 | +10,641 | +16% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $8,192,000 | 68,486 | +2,580 | +3.9% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $7,207,000 | 65,906 | +4,709 | +7.7% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.19% | $7,271,000 | 61,197 | +8,330 | +16% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.26% | $6,151,000 | 52,867 | +11,439 | +28% | $116.35 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | +0.16% | $4,779,000 | 41,428 | +6,680 | +19% | $115.36 | Q4 2013 | |
| 30 Sep 2013 | 0.8% | +0.27% | $3,704,000 | 34,748 | +11,844 | +52% | $106.60 | Q3 2013 | |
| 30 Jun 2013 | 0.49% | +0.19% | $2,222,000 | 22,904 | +8,672 | +61% | $97.01 | Q2 2013 | |
| 31 Mar 2013 | 0.3% | +0.24% | $1,344,000 | 14,232 | +11,528 | +426% | $94.44 | Q1 2013 | |
| 31 Dec 2012 | 0.06% | 0% | $228,000 | 2,704 | 0 | $84.32 | Q4 2012 |