| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.1% | $5,733,000 | 19,765 | -17,258 | -47% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $10,338,000 | 37,023 | +737 | +2% | $279.23 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $9,708,000 | 36,286 | -360 | -0.98% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $9,691,000 | 36,646 | +3,391 | $264.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $8,011,000 | 33,255 | +2,634 | +8.6% | $240.90 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $7,169,000 | 30,621 | +2,630 | +9.4% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $5,692,000 | 27,991 | +4,616 | +20% | $203.35 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $5,380,000 | 23,375 | +307 | +1.3% | $230.16 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $4,394,000 | 23,068 | +2,416 | +12% | $190.48 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $3,373,000 | 20,652 | +152 | +0.74% | $163.33 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $3,560,000 | 20,500 | -1,010 | -4.7% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $3,687,000 | 21,510 | +536 | +2.6% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.03% | $3,932,000 | 20,974 | -2,562 | -11% | $187.47 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.04% | $3,606,000 | 23,536 | +3,844 | +20% | $153.21 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.03% | $3,331,000 | 19,692 | -2,255 | -10% | $169.15 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $4,010,000 | 21,947 | +2,258 | +11% | $182.71 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $3,080,000 | 19,689 | +1,446 | +7.9% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $2,773,000 | 18,243 | -408 | -2.2% | $152.00 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $2,792,000 | 18,651 | +2,639 | +16% | $149.70 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $2,408,000 | 16,012 | +1,851 | +13% | $150.39 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.04% | $1,988,000 | 14,161 | -3,958 | -22% | $140.39 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $1,960,000 | 18,119 | +2,435 | +16% | $108.17 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $1,789,000 | 15,684 | -947 | -5.7% | $114.07 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.09% | $1,652,000 | 16,631 | -20,132 | -55% | $99.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $5,035,000 | 36,763 | -1,531 | -4% | $136.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $5,694,000 | 38,294 | +4,049 | +12% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $5,120,000 | 34,245 | +7,815 | +30% | $149.51 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,625,000 | 26,430 | -1,588 | -5.7% | $137.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $3,355,000 | 28,018 | +176 | +0.63% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $3,611,000 | 27,842 | -15,936 | -36% | $129.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $5,356,000 | 43,778 | -1,106 | -2.5% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $6,233,000 | 44,884 | +9,139 | +26% | $138.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $4,848,000 | 35,745 | +2,712 | +8.2% | $135.63 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $4,047,000 | 33,033 | -177 | -0.53% | $122.51 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.04% | $4,202,000 | 33,210 | -17,856 | -35% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $6,155,000 | 51,066 | +18,033 | +55% | $120.53 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $4,044,000 | 33,033 | -3,121 | -8.6% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $4,141,000 | 36,154 | -14,227 | -28% | $114.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $5,997,000 | 50,381 | -20,396 | -29% | $119.03 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.07% | $8,260,000 | 70,777 | -62,666 | -47% | $116.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.13% | $15,060,000 | 133,443 | -128,669 | -49% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.46% | $26,088,000 | 262,112 | -561,013 | -68% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.04% | $79,563,000 | 823,125 | +64,041 | +8.4% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.05% | $82,080,000 | 759,084 | -71,203 | -8.6% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.07% | $87,886,000 | 830,287 | -95,906 | -10% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.12% | $87,007,000 | 926,193 | +292,651 | +46% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.12% | $59,597,000 | 633,542 | -236,719 | -27% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.14% | $74,059,000 | 870,261 | +347,368 | +66% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $42,501,000 | 522,893 | 0 | $81.28 | Q4 2013 |