| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $17,247,564 | 65,700 | -1,538 | -2.3% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $18,413,799 | 67,238 | -690 | -1% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $18,302,520 | 67,928 | +380 | +0.56% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.05% | $17,124,769 | 67,548 | +12,908 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $12,803,245 | 54,640 | +855 | +1.6% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.14% | $13,732,924 | 53,785 | +35,601 | +196% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $4,327,792 | 18,184 | -731 | -3.9% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $4,367,473 | 18,915 | -229 | -1.2% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $3,797,212 | 19,144 | -529 | -2.7% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $3,332,606 | 19,673 | -1,477 | -7% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $3,948,494 | 21,150 | -729 | -3.3% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $3,621,630 | 21,879 | -1,541 | -6.6% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $3,409,000 | 23,420 | -4,393 | -16% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $4,017,000 | 27,813 | -1,187 | -4.1% | $144.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $4,460,000 | 29,000 | -6,134 | -17% | $153.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $6,204,000 | 35,134 | -1,651 | -4.5% | $176.58 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $8,629,000 | 36,785 | +10,061 | +38% | $234.58 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.29% | $5,575,000 | 26,724 | -61,668 | -70% | $208.61 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.04% | $18,207,000 | 88,392 | -8,529 | -8.8% | $205.98 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $20,748,000 | 96,921 | +1,643 | +1.7% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.03% | $20,614,000 | 95,278 | -4,968 | -5% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | 0% | $19,944,000 | 100,246 | 0 | $198.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.08% | $19,944,000 | 100,246 | -12,442 | -11% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.06% | $17,560,000 | 112,688 | -11,372 | -9.2% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $23,942,000 | 124,060 | -2,406 | -1.9% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $25,045,000 | 126,466 | +2,787 | +2.3% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $24,419,000 | 123,679 | -535 | -0.43% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.05% | $21,929,000 | 124,214 | +8,512 | +7.4% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $17,048,000 | 115,702 | +8,046 | +7.5% | $147.34 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.25% | $16,878,000 | 107,656 | +52,791 | +96% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.21% | $7,699,000 | 54,865 | +47,107 | +607% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,064,000 | 7,758 | -324 | -4% | $137.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,084,000 | 8,082 | +123 | +1.5% | $134.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $1,024,000 | 7,959 | -229 | -2.8% | $128.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $1,087,000 | 8,188 | -1,935 | -19% | $132.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $1,268,000 | 10,123 | -50 | -0.49% | $125.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $1,193,000 | 10,173 | +23 | +0.23% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $1,236,000 | 10,150 | -230 | -2.2% | $121.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.07% | $1,231,000 | 10,380 | -13,200 | -56% | $118.59 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.08% | $2,629,000 | 23,580 | -17,537 | -43% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.09% | $4,703,000 | 41,117 | +18,140 | +79% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $2,521,000 | 22,977 | -1,573 | -6.4% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $2,776,000 | 24,550 | -2,893 | -11% | $113.08 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.42% | $3,139,000 | 27,443 | -80,686 | -75% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $11,302,000 | 108,129 | +1,195 | +1.1% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.26% | $12,279,000 | 106,934 | +39,973 | +60% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $7,456,000 | 66,961 | -1,391 | -2% | $111.35 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.02% | $7,382,000 | 68,352 | +3,179 | +4.9% | $108.00 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $6,796,000 | 65,173 | 0 | $104.28 | Q4 2013 |