| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $8,877,021 | 22,816 | -79 | -0.35% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.05% | $8,002,489 | 22,895 | -3,677 | -14% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.04% | $8,826,421 | 26,572 | -2,589 | -8.9% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $7,534,619 | 29,161 | +1,769 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $7,828,360 | 27,392 | -103 | -0.37% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $7,381,308 | 27,495 | +227 | +0.83% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.08% | $7,506,335 | 27,268 | -5,849 | -18% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $9,647,976 | 33,117 | +482 | +1.5% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.11% | $10,132,514 | 32,635 | +6,352 | +24% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $7,513,521 | 26,283 | -382 | -1.4% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.13% | $8,784,785 | 26,665 | -6,429 | -19% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $9,711,435 | 33,094 | +1,420 | +4.5% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $8,158,000 | 31,674 | +111 | +0.35% | $257.56 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $6,790,000 | 31,563 | +866 | +2.8% | $215.13 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $6,118,000 | 30,697 | +797 | +2.7% | $199.30 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.06% | $8,373,000 | 29,900 | +3,332 | +13% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.03% | $9,268,000 | 26,568 | -1,364 | -4.9% | $348.84 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $8,213,000 | 27,932 | +924 | +3.4% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $7,725,000 | 27,008 | +206 | +0.77% | $286.03 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.06% | $7,114,000 | 26,802 | +3,157 | +13% | $265.43 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.13% | $5,930,000 | 23,645 | -6,639 | -22% | $250.79 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.05% | $6,683,000 | 30,284 | -2,395 | -7.3% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.04% | $6,961,000 | 32,679 | -2,056 | -5.9% | $213.01 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.07% | $5,242,000 | 34,735 | +4,558 | +15% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $6,116,000 | 30,177 | +1,936 | +6.9% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $4,473,000 | 28,241 | +3,035 | +12% | $158.39 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $4,129,000 | 25,206 | +1,456 | +6.1% | $163.81 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.11% | $4,167,000 | 23,750 | +5,638 | +31% | $175.45 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $2,726,000 | 18,112 | +1,997 | +12% | $150.51 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $3,022,000 | 16,115 | +690 | +4.5% | $187.53 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $2,564,000 | 15,425 | -260 | -1.7% | $166.22 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $2,732,000 | 15,685 | -1,269 | -7.5% | $174.18 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $3,329,000 | 16,954 | -265 | -1.5% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $3,069,000 | 17,219 | +445 | +2.7% | $178.23 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $2,717,000 | 16,774 | +330 | +2% | $161.98 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $2,560,000 | 16,444 | -65 | -0.39% | $155.68 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $2,219,000 | 16,509 | -570 | -3.3% | $134.41 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $2,089,000 | 17,079 | +180 | +1.1% | $122.31 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.05% | $1,940,000 | 16,899 | +2,330 | +16% | $114.80 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.09% | $1,657,000 | 14,569 | +4,275 | +42% | $113.73 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $1,056,000 | 10,294 | +1,284 | +14% | $102.58 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $914,000 | 9,010 | +500 | +5.9% | $101.44 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $1,061,000 | 8,510 | +100 | +1.2% | $124.68 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $975,000 | 8,410 | +910 | +12% | $115.93 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $834,000 | 7,500 | +214 | +2.9% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $801,000 | 7,286 | +1,090 | +18% | $109.94 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.28% | $775,000 | 6,196 | -9,520 | -61% | $125.08 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $1,957,000 | 15,716 | +493 | +3.2% | $124.52 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,799,000 | 15,223 | 0 | $118.18 | Q4 2013 |