| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $11,355,682 | 37,155 | +213 | +0.58% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $11,226,304 | 36,942 | +1,108 | +3.1% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $10,469,619 | 35,834 | +143 | +0.4% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $11,148,797 | 35,691 | -228 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $10,412,557 | 35,919 | +4,029 | +13% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $9,710,823 | 31,890 | +250 | +0.79% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $8,063,137 | 31,640 | -417 | -1.3% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $9,038,470 | 32,057 | -1,624 | -4.8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $9,986,752 | 33,681 | -3,831 | -10% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $9,882,160 | 37,512 | -450 | -1.2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $11,328,239 | 37,962 | -3,498 | -8.4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.02% | $11,592,630 | 41,460 | -2,169 | -5% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $11,498,000 | 43,629 | +157 | +0.36% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $10,031,000 | 43,472 | -1,053 | -2.4% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.23% | $10,992,000 | 44,525 | +27,915 | +168% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $4,107,000 | 16,610 | +1,104 | +7.1% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.04% | $4,157,000 | 15,506 | -4,617 | -23% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $4,851,000 | 20,123 | -2,978 | -13% | $241.07 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $5,336,000 | 23,101 | -939 | -3.9% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.05% | $5,388,000 | 24,040 | -5,310 | -18% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $6,298,000 | 29,350 | -3,287 | -10% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.08% | $7,164,000 | 32,637 | -7,155 | -18% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $7,340,000 | 39,792 | -392 | -0.98% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $6,645,000 | 40,184 | +909 | +2.3% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $7,761,000 | 39,275 | -1,777 | -4.3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $8,814,000 | 41,052 | +473 | +1.2% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $8,426,000 | 40,579 | -366 | -0.89% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.03% | $7,775,000 | 40,945 | -2,544 | -5.8% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $7,723,000 | 43,489 | -252 | -0.58% | $177.59 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $7,317,000 | 43,741 | -882 | -2% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $6,992,000 | 44,623 | -1,524 | -3.3% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $7,217,000 | 46,147 | +674 | +1.5% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.05% | $7,827,000 | 45,473 | -5,507 | -11% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $7,988,000 | 50,980 | +848 | +1.7% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $7,678,000 | 50,132 | +843 | +1.7% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $6,388,000 | 49,289 | -1,817 | -3.6% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $6,221,000 | 51,106 | +54 | +0.11% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $5,890,000 | 51,052 | -1,857 | -3.5% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.02% | $6,367,000 | 52,909 | -2,891 | -5.2% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.65% | $7,013,000 | 55,800 | -87,322 | -61% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $16,908,000 | 143,122 | -3,797 | -2.6% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0% | $14,475,000 | 146,919 | -238 | -0.16% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.01% | $13,990,000 | 147,157 | -1,650 | -1.1% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $14,499,000 | 148,807 | +3,070 | +2.1% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.02% | $13,655,000 | 145,737 | -2,965 | -2% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.2% | $14,099,000 | 148,702 | +32,572 | +28% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.12% | $11,699,000 | 116,130 | +15,607 | +16% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.12% | $9,854,000 | 100,523 | -13,517 | -12% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $11,066,000 | 114,040 | 0 | $97.04 | Q4 2013 |