| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $1,792,167 | 9,890 | +7,980 | +418% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.06% | $337,707 | 1,910 | -7,000 | -79% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $1,405,642 | 8,910 | +2,765 | +45% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.15% | $927,772 | 6,145 | -20,245 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.14% | $4,332,446 | 26,390 | -20,870 | -44% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.19% | $7,883,913 | 47,260 | -28,036 | -37% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.11% | $11,467,581 | 75,296 | -17,614 | -19% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.13% | $14,755,037 | 92,910 | +20,049 | +28% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.06% | $11,317,500 | 72,861 | -9,459 | -11% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.13% | $11,158,476 | 82,320 | +20,690 | +34% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $8,677,504 | 61,630 | -5,690 | -8.5% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.1% | $9,224,186 | 67,320 | +16,038 | +31% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.22% | $7,111,275 | 51,282 | +34,687 | +209% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.24% | $2,140,000 | 16,595 | -38,470 | -70% | $128.95 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.05% | $7,497,000 | 55,065 | -7,725 | -12% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.1% | $10,134,000 | 62,790 | -17,075 | -21% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.4% | $13,262,000 | 79,865 | +72,500 | +984% | $166.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.33% | $1,180,000 | 7,365 | -59,365 | -89% | $160.22 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.14% | $11,062,000 | 66,730 | +30,830 | +86% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.12% | $5,725,000 | 35,900 | -24,800 | -41% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $7,997,000 | 60,700 | +60,700 | NEW | $131.75 | Q4 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -49,365 | -100% | $197.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.06% | $4,049,000 | 49,365 | -17,285 | -26% | $82.02 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.03% | $8,570,000 | 66,650 | -9,560 | -13% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.1% | $9,100,000 | 76,210 | +28,865 | +61% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.13% | $5,705,000 | 47,345 | +37,610 | +386% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $1,167,000 | 9,735 | -500 | -4.9% | $119.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.44% | $1,101,000 | 10,235 | -127,728 | -93% | $107.57 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.12% | $18,349,000 | 137,963 | +32,536 | +31% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.25% | $13,908,000 | 105,427 | -72,640 | -41% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.07% | $21,703,000 | 178,067 | +23,578 | +15% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.24% | $19,427,000 | 154,489 | -82,866 | -35% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.05% | $29,461,000 | 237,355 | +15,500 | +7% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.07% | $26,372,000 | 221,855 | -24,540 | -10% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.13% | $29,114,000 | 246,395 | -47,170 | -16% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.26% | $34,916,000 | 293,565 | +91,230 | +45% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.17% | $21,195,000 | 202,335 | -68,410 | -25% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.29% | $26,341,000 | 270,745 | +121,110 | +81% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.64% | $13,943,000 | 149,635 | -284,022 | -65% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.31% | $39,870,000 | 433,657 | +129,207 | +42% | $91.94 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.14% | $27,431,000 | 304,450 | +61,450 | +25% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.35% | $24,776,000 | 243,000 | -131,835 | -35% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.2% | $38,687,000 | 374,835 | -77,418 | -17% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.2% | $45,985,000 | 452,253 | -65,072 | -13% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.6% | $48,401,000 | 517,325 | -193,220 | -27% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.28% | $73,371,000 | 710,545 | +88,355 | +14% | $103.26 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.09% | $62,742,000 | 622,190 | -27,381 | -4.2% | $100.84 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $64,632,000 | 649,571 | 0 | $99.50 | Q4 2013 |