| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $6,566,951 | 21,487 | +3,866 | +22% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $5,354,719 | 17,621 | -76 | -0.43% | $303.88 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $5,170,405 | 17,697 | +22 | +0.12% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $5,520,997 | 17,675 | -2,095 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $5,730,987 | 19,770 | -2,136 | -9.8% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.41% | $6,670,749 | 21,906 | -36,047 | -62% | $304.52 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $14,768,865 | 57,953 | -991 | -1.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $16,619,390 | 58,944 | +1,343 | +2.3% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $17,079,402 | 57,601 | +170 | +0.3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $15,129,733 | 57,431 | +622 | +1.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $16,952,493 | 56,809 | +947 | +1.7% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $15,619,681 | 55,862 | -78 | -0.14% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $14,741,963 | 55,940 | +617 | +1.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.02% | $12,765,000 | 55,323 | +1,632 | +3% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $13,255,000 | 53,691 | +1,642 | +3.2% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $12,871,000 | 52,049 | +293 | +0.57% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.11% | $13,874,000 | 51,756 | +8,618 | +20% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.05% | $10,401,000 | 43,138 | +4,161 | +11% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $9,003,000 | 38,977 | +1,114 | +2.9% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $8,487,000 | 37,863 | +2,268 | +6.4% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $7,638,000 | 35,595 | +351 | +1% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $7,736,000 | 35,244 | +1,041 | +3% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $6,309,000 | 34,203 | +218 | +0.64% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.02% | $5,619,000 | 33,985 | -1,309 | -3.7% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $6,974,000 | 35,294 | -68 | -0.19% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $7,593,000 | 35,362 | -38 | -0.11% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0% | $7,351,000 | 35,400 | +195 | +0.55% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $6,685,000 | 35,205 | -235 | -0.66% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $6,293,000 | 35,440 | +1,492 | +4.4% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $5,679,000 | 33,948 | +465 | +1.4% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.06% | $5,246,000 | 33,483 | +4,280 | +15% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $4,567,000 | 29,203 | +801 | +2.8% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $4,889,000 | 28,402 | +247 | +0.88% | $172.14 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $4,411,000 | 28,155 | +1,030 | +3.8% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.04% | $4,154,000 | 27,125 | +3,027 | +13% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $3,123,000 | 24,098 | -325 | -1.3% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $2,973,000 | 24,423 | +413 | +1.7% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.1% | $2,770,000 | 24,010 | +7,687 | +47% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.11% | $1,964,000 | 16,323 | +8,343 | +105% | $120.32 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $1,003,000 | 7,980 | -100 | -1.2% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $954,000 | 8,080 | +150 | +1.9% | $118.07 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $799,000 | 7,930 | +1,755 | +28% | $100.76 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $587,000 | 6,175 | -1,100 | -15% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $709,000 | 7,275 | -555 | -7.1% | $97.46 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.38% | $734,000 | 7,830 | -30,555 | -80% | $93.74 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.07% | $3,639,000 | 38,385 | -4,903 | -11% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.02% | $4,361,000 | 43,288 | +1,275 | +3% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.01% | $4,119,000 | 42,013 | -765 | -1.8% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $4,151,000 | 42,778 | 0 | $97.04 | Q4 2013 |