| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $8,275,089 | 32,170 | -2,189 | -6.4% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.05% | $10,084,367 | 34,359 | -4,270 | -11% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.47% | $11,913,183 | 38,629 | -31,244 | -45% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $21,348,298 | 69,873 | -1,896 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $21,008,940 | 71,769 | -3,871 | -5.1% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.67% | $20,931,858 | 75,640 | -49,310 | -39% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $29,824,316 | 124,950 | +1,459 | +1.2% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $30,840,642 | 123,491 | +1,491 | +1.2% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $28,422,341 | 122,000 | +3,061 | +2.6% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.14% | $28,614,345 | 118,939 | +9,845 | +9% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.24% | $23,977,770 | 109,094 | +17,979 | +20% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $20,284,932 | 91,115 | +8,886 | +11% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $19,641,000 | 82,229 | -2,427 | -2.9% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $19,148,000 | 84,656 | -18 | -0.02% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $17,785,000 | 84,674 | +1,013 | +1.2% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $19,036,000 | 83,661 | +2,479 | +3.1% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $20,017,000 | 81,182 | -2,640 | -3.1% | $246.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $16,758,000 | 83,822 | -168 | -0.2% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $16,682,000 | 83,990 | +698 | +0.84% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $15,698,000 | 83,292 | +634 | +0.77% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $14,565,000 | 82,658 | +3,143 | +4% | $176.21 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.01% | $11,091,000 | 79,515 | -645 | -0.8% | $139.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $11,935,000 | 80,160 | +1,884 | +2.4% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $10,698,000 | 78,276 | +9,017 | +13% | $136.67 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.84% | $11,808,000 | 69,259 | +59,985 | +647% | $170.49 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $1,461,000 | 9,274 | -200 | -2.1% | $157.54 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $1,566,000 | 9,474 | +883 | +10% | $165.29 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $1,372,000 | 8,591 | +1,315 | +18% | $159.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $954,000 | 7,276 | +598 | +9% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $1,006,000 | 6,678 | +434 | +7% | $150.64 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $838,000 | 6,244 | -884 | -12% | $134.21 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $809,000 | 7,128 | +646 | +10% | $113.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $760,000 | 6,482 | +276 | +4.4% | $117.25 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $678,000 | 6,206 | -125 | -2% | $109.25 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $649,000 | 6,331 | 0 | $102.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0% | $648,000 | 6,331 | -15 | -0.24% | $102.35 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $652,000 | 6,346 | +54 | +0.86% | $102.74 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $555,000 | 6,292 | -25 | -0.4% | $88.21 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $580,000 | 6,317 | +100 | +1.6% | $91.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $558,000 | 6,217 | -750 | -11% | $89.75 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $590,000 | 6,967 | -30 | -0.43% | $84.68 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $562,000 | 6,997 | +605 | +9.5% | $80.32 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $513,000 | 6,392 | -124 | -1.9% | $80.26 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $558,000 | 6,516 | -775 | -11% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $608,000 | 7,291 | +96 | +1.3% | $83.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.1% | $598,000 | 7,195 | -5,249 | -42% | $83.11 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $987,000 | 12,444 | -25 | -0.2% | $79.32 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $963,000 | 12,469 | +3 | +0.02% | $77.23 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,007,000 | 12,466 | 0 | $80.78 | Q4 2013 |