| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,758,901 | 5,755 | -78 | -1.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,772,591 | 5,833 | -50 | -0.85% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $1,718,836 | 5,883 | -28 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.24% | $1,846,419 | 5,911 | -5,280 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $3,244,159 | 11,191 | +184 | +1.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $3,351,742 | 11,007 | -383 | -3.4% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $2,902,628 | 11,390 | -159 | -1.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $3,256,241 | 11,549 | -1,806 | -14% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $3,959,891 | 13,355 | -393 | -2.9% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.04% | $3,621,773 | 13,748 | -4,427 | -24% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $5,423,601 | 18,175 | +210 | +1.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $5,023,194 | 17,965 | +937 | +5.5% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $4,487,000 | 17,028 | -59 | -0.35% | $263.51 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $3,943,000 | 17,087 | -101 | -0.59% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $4,243,000 | 17,188 | -941 | -5.2% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $4,483,000 | 18,129 | +5,290 | +41% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $3,442,000 | 12,839 | +46 | +0.36% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $3,085,000 | 12,793 | -142 | -1.1% | $241.15 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $2,988,000 | 12,935 | -1,064 | -7.6% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $3,138,000 | 13,999 | -578 | -4% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $3,128,000 | 14,577 | -596 | -3.9% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $3,330,000 | 15,173 | +140 | +0.93% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $2,773,000 | 15,033 | +176 | +1.2% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $2,457,000 | 14,857 | +875 | +6.3% | $165.38 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $2,763,000 | 13,982 | -1,135 | -7.5% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $3,246,000 | 15,117 | +812 | +5.7% | $214.73 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $2,971,000 | 14,305 | +605 | +4.4% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $2,602,000 | 13,700 | +3,147 | +30% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $1,874,000 | 10,553 | -120 | -1.1% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $1,786,000 | 10,673 | +2,556 | +31% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $1,271,000 | 8,117 | +24 | +0.3% | $156.58 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $1,265,000 | 8,093 | 0 | $156.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $1,392,000 | 8,093 | 0 | $172.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0% | $1,267,000 | 8,093 | -70 | -0.86% | $156.56 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $1,251,000 | 8,163 | -146 | -1.8% | $153.25 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $1,076,000 | 8,309 | +203 | +2.5% | $129.50 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $987,000 | 8,106 | +192 | +2.4% | $121.76 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $914,000 | 7,914 | -628 | -7.4% | $115.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $1,028,000 | 8,542 | -350 | -3.9% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $1,118,000 | 8,892 | -2 | -0.02% | $125.73 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $1,050,000 | 8,894 | +310 | +3.6% | $118.06 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $846,000 | 8,584 | +499 | +6.2% | $98.56 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $769,000 | 8,085 | -199 | -2.4% | $95.11 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $807,000 | 8,284 | -14 | -0.17% | $97.42 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $778,000 | 8,298 | -155 | -1.8% | $93.76 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $801,000 | 8,453 | -7 | -0.08% | $94.76 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $853,000 | 8,460 | -6 | -0.07% | $100.83 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $831,000 | 8,466 | -9 | -0.11% | $98.16 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $823,000 | 8,475 | 0 | $97.11 | Q4 2013 |