| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $4,840,047 | 22,292 | +279 | +1.3% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $4,751,017 | 22,013 | +2,477 | +13% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $4,093,322 | 19,536 | -3,026 | -13% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $3,847,904 | 22,562 | +936 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $3,827,740 | 21,626 | +2,145 | +11% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,954,683 | 19,481 | -864 | -4.2% | $151.67 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $3,702,930 | 20,345 | -1,611 | -7.3% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $4,237,222 | 21,956 | -307 | -1.4% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $5,803,133 | 22,263 | +307 | +1.4% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $4,208,570 | 21,956 | +426 | +2% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $4,546,201 | 21,530 | -521 | -2.4% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $4,684,219 | 22,051 | -2,961 | -12% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $4,764,468 | 25,012 | +4,509 | +22% | $190.49 | Q4 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $2,803,000 | 20,503 | +2,548 | +14% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.09% | $3,438,000 | 17,955 | -13,470 | -43% | $191.48 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $6,326,000 | 31,425 | 0 | $201.30 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $4,165,000 | 25,201 | 0 | $165.27 * | Q3 2021 | |||
| 30 Jun 2021 | 0.19% | -0.01% | $4,698,000 | 19,609 | -1,067 | -5.2% | $239.58 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $5,267,000 | 20,676 | -1,350 | -6.1% | $254.74 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $4,715,000 | 22,026 | -1,481 | -6.3% | $214.07 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $3,885,000 | 23,507 | -382 | -1.6% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.14% | $4,379,000 | 23,889 | -8,647 | -27% | $183.31 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $4,852,000 | 32,536 | +1,570 | +5.1% | $149.13 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0% | $10,088,000 | 30,966 | -156 | -0.5% | $325.78 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $11,841,000 | 31,122 | +351 | +1.1% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0% | $11,201,000 | 30,771 | -149 | -0.48% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $11,794,000 | 30,920 | -250 | -0.8% | $381.44 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.03% | $10,053,000 | 31,170 | -887 | -2.8% | $322.52 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $11,922,000 | 32,057 | +575 | +1.8% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $10,562,000 | 31,482 | -1,636 | -4.9% | $335.49 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $10,859,000 | 33,118 | -2,554 | -7.2% | $327.89 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $10,520,000 | 35,672 | +687 | +2% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.25% | $8,894,000 | 34,985 | +8,399 | +32% | $254.22 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.06% | $5,257,000 | 26,586 | -2,160 | -7.5% | $197.74 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0% | $5,084,000 | 28,746 | +60 | +0.21% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.02% | $4,466,000 | 28,686 | -777 | -2.6% | $155.69 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.36% | $3,881,000 | 29,463 | -15,511 | -34% | $131.72 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $5,841,000 | 44,974 | +2,778 | +6.6% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.44% | $5,356,000 | 42,196 | +19,242 | +84% | $126.93 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $3,319,000 | 22,954 | -373 | -1.6% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.02% | $3,055,000 | 23,327 | -504 | -2.1% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0% | $3,306,000 | 23,831 | -74 | -0.31% | $138.73 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $3,588,000 | 23,905 | -463 | -1.9% | $150.09 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.07% | $3,167,000 | 24,368 | +1,909 | +8.5% | $129.97 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.69% | $2,861,000 | 22,459 | +18,962 | +542% | $127.39 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $445,000 | 3,497 | +352 | +11% | $127.25 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $395,000 | 3,145 | 0 | $125.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $429,000 | 3,145 | 0 | $136.41 | Q4 2013 |