| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $8,569,688 | 28,039 | -2,199 | -7.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $9,189,163 | 30,238 | +832 | +2.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $8,591,683 | 29,406 | -142 | -0.48% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $9,230,050 | 29,548 | -201 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $8,624,069 | 29,749 | -235 | -0.78% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $9,130,565 | 29,984 | +1,169 | +4.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $7,343,215 | 28,815 | -534 | -1.8% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $8,274,951 | 29,349 | -44 | -0.15% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $8,715,319 | 29,393 | +160 | +0.55% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $7,701,142 | 29,233 | +479 | +1.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $8,580,482 | 28,754 | +184 | +0.64% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $7,988,458 | 28,570 | -376 | -1.3% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $7,628,139 | 28,946 | -433 | -1.5% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $6,779,000 | 29,379 | +35 | +0.12% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $7,244,000 | 29,344 | -395 | -1.3% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $7,354,000 | 29,739 | -751 | -2.5% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $8,173,000 | 30,490 | -228 | -0.74% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $7,406,000 | 30,718 | -241 | -0.78% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $7,151,000 | 30,959 | +716 | +2.4% | $230.98 | Q2 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $6,490,000 | 30,243 | +436 | +1.5% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $6,542,000 | 29,807 | -266 | -0.88% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $5,548,000 | 30,073 | +233 | +0.78% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $4,934,000 | 29,840 | -993 | -3.2% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $6,093,000 | 30,833 | +551 | +1.8% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.04% | $6,502,000 | 30,282 | -1,292 | -4.1% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $6,557,000 | 31,574 | -189 | -0.6% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0% | $6,032,000 | 31,763 | +192 | +0.61% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $5,606,000 | 31,571 | +250 | +0.8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $5,240,000 | 31,321 | -944 | -2.9% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.03% | $5,056,000 | 32,265 | +1,353 | +4.4% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.02% | $4,834,000 | 30,912 | -824 | -2.6% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $5,462,000 | 31,736 | -529 | -1.6% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.04% | $5,055,000 | 32,265 | +1,463 | +4.7% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.02% | $4,718,000 | 30,802 | -606 | -1.9% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $4,071,000 | 31,408 | +594 | +1.9% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.72% | $3,751,000 | 30,814 | -35,932 | -54% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $7,700,000 | 66,746 | +64,668 | +3112% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $250,000 | 2,078 | +2,078 | NEW | $120.31 | Q2 2016 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -10,377 | -100% | $332.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.01% | $972,000 | 10,377 | +315 | +3.1% | $93.67 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $954,000 | 10,062 | +1,135 | +13% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $899,000 | 8,927 | +70 | +0.79% | $100.71 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $868,000 | 8,857 | +995 | +13% | $98.00 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $763,000 | 7,862 | 0 | $97.05 | Q4 2013 |