| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $3,871,308 | 19,948 | -6,210 | -24% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $4,895,993 | 26,158 | -1,694 | -6.1% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $4,797,507 | 27,852 | -3,787 | -12% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $7,247,229 | 31,639 | -1,384 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.12% | $7,491,928 | 33,023 | -11,792 | -26% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.05% | $10,804,897 | 44,815 | -4,882 | -9.8% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $11,614,686 | 49,697 | -342 | -0.68% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $12,382,151 | 50,039 | +46 | +0.09% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $12,189,793 | 49,993 | -1,049 | -2.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.04% | $13,195,888 | 51,042 | -2,700 | -5% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.36% | $14,188,425 | 53,742 | -26,099 | -33% | $264.01 | Q2 2023 | |
| 31 Dec 2022 | 1% | +0.36% | $20,303,466 | 79,841 | +27,140 | +51% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | 0% | $12,992,000 | 52,701 | 0 | $246.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | +0% | $12,992,000 | 52,701 | +67 | +0.13% | $246.52 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $14,001,000 | 52,634 | -918 | -1.7% | $266.01 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $13,467,000 | 53,552 | +10 | +0.02% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.03% | $13,162,000 | 53,542 | -1,803 | -3.3% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.01% | $13,459,000 | 55,345 | -812 | -1.4% | $243.18 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0% | $13,655,000 | 56,157 | -142 | -0.25% | $243.16 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $14,087,000 | 56,299 | -53 | -0.09% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.39% | $13,112,000 | 56,352 | +20,410 | +57% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.06% | $8,600,000 | 35,942 | +2,854 | +8.6% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $7,603,000 | 33,088 | -515 | -1.5% | $229.78 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $9,139,000 | 33,603 | -427 | -1.3% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.02% | $8,608,000 | 34,030 | -642 | -1.9% | $252.95 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.04% | $8,738,000 | 34,672 | -1,313 | -3.6% | $252.02 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.08% | $8,987,000 | 35,985 | -2,816 | -7.3% | $249.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $8,743,000 | 38,801 | -730 | -1.8% | $225.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $10,318,000 | 39,531 | -728 | -1.8% | $261.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $9,644,000 | 40,259 | -745 | -1.8% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $8,886,000 | 41,004 | +567 | +1.4% | $216.71 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.33% | $8,656,000 | 40,437 | -13,075 | -24% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.25% | $10,486,000 | 53,512 | -10,359 | -16% | $195.96 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $12,462,000 | 63,871 | -794 | -1.2% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $11,862,000 | 64,665 | -770 | -1.2% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $10,833,000 | 65,435 | -828 | -1.2% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $11,909,000 | 66,263 | -1,382 | -2% | $179.72 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.6% | $11,472,000 | 67,645 | -25,319 | -27% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $14,114,000 | 92,964 | -382 | -0.41% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $14,384,000 | 93,346 | -371 | -0.4% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.34% | $12,432,000 | 93,717 | +15,340 | +20% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.55% | $11,102,000 | 78,377 | -25,522 | -25% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $14,919,000 | 103,899 | -580 | -0.56% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.04% | $14,539,000 | 104,479 | -2,027 | -1.9% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $12,121,000 | 106,506 | -1,154 | -1.1% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $12,736,000 | 107,660 | -2,731 | -2.5% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.11% | $12,925,000 | 110,391 | -5,919 | -5.1% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $12,851,000 | 116,310 | 0 | $110.49 | Q4 2013 |