| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $3,208,198 | 10,497 | +305 | +3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $3,097,247 | 10,192 | +60 | +0.59% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $2,960,266 | 10,132 | +45 | +0.45% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $3,150,876 | 10,087 | +55 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.06% | $2,908,176 | 10,032 | -1,300 | -11% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $3,450,707 | 11,332 | -5 | -0.04% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $2,889,121 | 11,337 | -180 | -1.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.25% | $3,247,218 | 11,517 | -5,690 | -33% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.08% | $5,102,048 | 17,207 | -1,600 | -8.5% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $4,954,516 | 18,807 | -300 | -1.6% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.24% | $5,701,720 | 19,107 | -5,650 | -23% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.25% | $6,922,305 | 24,757 | -6,110 | -20% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $8,134,381 | 30,867 | -1,329 | -4.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $7,429,000 | 32,196 | -5,248 | -14% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $9,244,000 | 37,444 | +1,102 | +3% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $8,987,000 | 36,342 | -200 | -0.55% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $9,795,000 | 36,542 | +2,200 | +6.4% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $8,280,000 | 34,342 | +1,882 | +5.8% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $7,498,000 | 32,460 | +750 | +2.4% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $7,107,000 | 31,710 | +450 | +1.4% | $224.12 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $6,708,000 | 31,260 | +650 | +2.1% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $6,719,000 | 30,610 | -1,300 | -4.1% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $5,887,000 | 31,910 | -2,500 | -7.3% | $184.49 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $5,690,000 | 34,410 | +5,560 | +19% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $5,701,000 | 28,850 | -200 | -0.69% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $6,237,000 | 29,050 | -4,200 | -13% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $6,905,000 | 33,250 | -400 | -1.2% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $6,390,000 | 33,650 | +1,310 | +4.1% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $5,743,000 | 32,340 | +1,200 | +3.9% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $5,209,000 | 31,140 | +190 | +0.61% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $4,850,000 | 30,950 | +3,200 | +12% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $4,339,000 | 27,750 | +2,100 | +8.2% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $4,414,000 | 25,650 | +200 | +0.79% | $172.09 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $3,988,000 | 25,450 | +100 | +0.39% | $156.70 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $3,883,000 | 25,350 | -500 | -1.9% | $153.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $3,351,000 | 25,850 | +4,900 | +23% | $129.63 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $2,550,000 | 20,950 | +1,200 | +6.1% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $2,279,000 | 19,750 | 0 | $115.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0% | $2,376,000 | 19,750 | +100 | +0.51% | $120.30 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $2,470,000 | 19,650 | -3,800 | -16% | $125.70 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.06% | $2,770,000 | 23,450 | -20,000 | -46% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $4,281,000 | 43,450 | +235 | +0.54% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $4,108,000 | 43,215 | +500 | +1.2% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $4,163,000 | 42,715 | +2,215 | +5.5% | $97.46 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $3,795,000 | 40,500 | 0 | $93.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.01% | $3,839,000 | 40,500 | +4,100 | +11% | $94.79 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $3,667,000 | 36,400 | -1,000 | -2.7% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $3,666,000 | 37,400 | +11,100 | +42% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,552,000 | 26,300 | 0 | $97.03 | Q4 2013 |