| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $15,503,186 | 52,338 | -1,363 | -2.5% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $15,152,229 | 53,701 | +6,220 | +13% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $13,996,174 | 47,481 | +6,674 | +16% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $10,147,154 | 40,807 | +50 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $8,959,525 | 40,757 | +1,033 | +2.6% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $8,773,224 | 39,724 | +22 | +0.06% | $220.85 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $6,866,502 | 39,702 | +472 | +1.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $7,491,302 | 39,230 | -281 | -0.71% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $6,461,990 | 39,511 | +505 | +1.3% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $5,472,535 | 39,006 | +1,100 | +2.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $5,072,145 | 37,906 | -748 | -1.9% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $5,067,133 | 38,654 | +529 | +1.4% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.14% | $5,371,441 | 38,125 | +26,460 | +227% | $140.89 | Q4 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $1,647,000 | 11,665 | +1,434 | +14% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $1,330,000 | 10,231 | +2,927 | +40% | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $976,000 | 7,304 | +1,680 | +30% | $133.63 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $684,000 | 5,624 | 0 | $121.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $537,000 | 3,660 | -1,361 | -27% | $146.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $669,000 | 5,021 | -607 | -11% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $708,000 | 5,628 | +979 | +21% | $125.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $565,000 | 4,649 | -116 | -2.4% | $121.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $576,000 | 4,765 | -33 | -0.69% | $120.88 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $533,000 | 4,798 | +1,038 | +28% | $111.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $504,000 | 3,760 | -410 | -9.8% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $607,000 | 4,170 | -226 | -5.1% | $145.56 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $607,000 | 4,396 | +822 | +23% | $138.08 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $505,000 | 3,574 | +73 | +2.1% | $141.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $398,000 | 3,501 | -717 | -17% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $638,000 | 4,218 | +618 | +17% | $151.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $503,000 | 3,600 | +159 | +4.6% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.22% | $528,000 | 3,441 | -13,133 | -79% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $2,543,000 | 16,574 | +148 | +0.9% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $2,383,000 | 16,426 | +314 | +1.9% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $2,479,000 | 16,112 | -10 | -0.06% | $153.86 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $2,807,000 | 16,122 | +1,123 | +7.5% | $174.11 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.26% | $2,490,000 | 14,999 | +9,482 | +172% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $876,000 | 5,517 | -405 | -6.8% | $158.78 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $899,000 | 5,922 | +79 | +1.4% | $151.81 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $885,000 | 5,843 | +409 | +7.5% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $748,000 | 5,434 | -251 | -4.4% | $137.65 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $824,000 | 5,685 | -225 | -3.8% | $144.94 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.16% | $961,000 | 5,910 | +3,803 | +180% | $162.61 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.46% | $338,000 | 2,107 | -10,366 | -83% | $160.42 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0% | $2,001,000 | 12,473 | -57 | -0.45% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.51% | $2,379,000 | 12,530 | +9,496 | +313% | $189.86 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $550,000 | 3,034 | -194 | -6% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $621,000 | 3,228 | +64 | +2% | $192.38 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $593,000 | 3,164 | 0 | $187.42 | Q4 2013 |