| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $5,717,998 | 24,719 | -2,494 | -9.2% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $6,432,336 | 27,213 | -327 | -1.2% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $6,336,403 | 27,540 | +666 | +2.5% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $6,348,713 | 26,874 | +251 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $6,071,108 | 26,623 | -1,571 | -5.6% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $6,949,256 | 28,194 | +337 | +1.2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $6,302,924 | 27,857 | -2,975 | -9.6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $7,582,512 | 30,832 | +170 | +0.55% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $7,531,199 | 30,662 | -516 | -1.7% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $6,348,775 | 31,178 | -752 | -2.4% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $6,533,516 | 31,930 | -490 | -1.5% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $6,524,848 | 32,420 | -2,951 | -8.3% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $7,324,000 | 35,371 | -711 | -2% | $207.06 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $7,030,000 | 36,082 | +1,431 | +4.1% | $194.83 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $7,390,000 | 34,651 | +4,885 | +16% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $8,133,000 | 29,766 | +1,186 | +4.1% | $273.23 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $7,200,000 | 28,580 | -187 | -0.65% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $5,639,000 | 28,767 | +658 | +2.3% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $6,182,000 | 28,109 | +9 | +0.03% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $6,194,000 | 28,100 | -880 | -3% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $6,034,000 | 28,980 | -1,327 | -4.4% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.04% | $5,967,000 | 30,307 | -3,801 | -11% | $196.89 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $5,767,000 | 34,108 | -844 | -2.4% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $4,930,000 | 34,952 | -662 | -1.9% | $141.05 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.07% | $6,438,000 | 35,614 | -7,702 | -18% | $180.77 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $7,016,000 | 43,316 | -1,406 | -3.1% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $7,562,000 | 44,722 | +891 | +2% | $169.09 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $7,329,000 | 43,831 | +849 | +2% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $5,941,000 | 42,982 | +3,168 | +8% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $6,482,000 | 39,814 | +1,197 | +3.1% | $162.81 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $5,472,000 | 38,617 | -717 | -1.8% | $141.70 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $5,287,000 | 39,334 | +226 | +0.58% | $134.41 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $5,244,000 | 39,108 | -428 | -1.1% | $134.09 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $4,585,000 | 39,536 | +937 | +2.4% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $4,204,000 | 38,599 | -290 | -0.75% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $4,119,000 | 38,889 | -615 | -1.6% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $4,096,000 | 39,504 | -57 | -0.14% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $3,858,000 | 39,561 | -1,804 | -4.4% | $97.52 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.03% | $3,609,000 | 41,365 | -5,168 | -11% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.8% | $3,702,000 | 46,533 | -169,826 | -78% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $16,920,000 | 216,359 | -6,755 | -3% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $19,726,000 | 223,114 | -2,849 | -1.3% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $21,550,000 | 225,963 | +5,174 | +2.3% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.27% | $23,913,000 | 220,789 | +45,901 | +26% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.09% | $20,834,000 | 174,888 | +11,609 | +7.1% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $17,703,000 | 163,279 | +6,657 | +4.3% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.62% | $15,623,000 | 156,622 | +81,894 | +110% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.98% | $14,023,000 | 74,728 | +56,900 | +319% | $187.65 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $2,995,000 | 17,828 | 0 | $167.99 | Q4 2013 |