| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.1% | $5,113,236 | 20,772 | +7,465 | +56% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.15% | $3,219,762 | 13,307 | -7,376 | -36% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $4,463,185 | 20,683 | +1,995 | +11% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $3,728,069 | 18,688 | -356 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $4,207,962 | 19,044 | -140 | -0.73% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $4,237,554 | 19,184 | +255 | +1.3% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $3,840,505 | 18,929 | +469 | +2.5% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.13% | $3,882,138 | 18,460 | +10,186 | +123% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,661,000 | 8,274 | +110 | +1.3% | $200.75 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,443,000 | 8,164 | +167 | +2.1% | $176.75 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $1,498,000 | 7,997 | 0 | $187.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.01% | $1,427,000 | 7,997 | -524 | -6.1% | $178.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $1,486,000 | 8,521 | +228 | +2.7% | $174.39 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $1,368,000 | 8,293 | -387 | -4.5% | $164.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $1,470,000 | 8,680 | 0 | $169.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0% | $1,782,000 | 8,680 | +186 | +2.2% | $205.30 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $1,889,000 | 8,494 | 0 | $222.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.02% | $1,858,000 | 8,494 | +1,190 | +16% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $1,675,000 | 7,304 | +484 | +7.1% | $229.33 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $1,507,000 | 6,820 | +36 | +0.53% | $220.97 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $1,330,000 | 6,784 | +985 | +17% | $196.05 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $869,000 | 5,799 | -55 | -0.94% | $149.85 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $838,000 | 5,854 | +328 | +5.9% | $143.15 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $633,000 | 5,526 | -20 | -0.36% | $114.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $919,000 | 5,546 | +475 | +9.4% | $165.71 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $767,000 | 5,071 | -70 | -1.4% | $151.25 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $799,000 | 5,141 | +20 | +0.39% | $155.42 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $784,000 | 5,121 | +806 | +19% | $153.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $578,000 | 4,315 | +363 | +9.2% | $133.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $666,000 | 3,952 | -30 | -0.75% | $168.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $652,000 | 3,982 | 0 | $163.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0% | $605,000 | 3,982 | -8 | -0.2% | $151.93 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $608,000 | 3,990 | -97 | -2.4% | $152.38 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $606,000 | 4,087 | -148 | -3.5% | $148.28 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $597,000 | 4,235 | -67 | -1.6% | $140.97 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $591,000 | 4,302 | -80 | -1.8% | $137.38 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $591,000 | 4,382 | -94 | -2.1% | $134.87 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $556,000 | 4,476 | -136 | -2.9% | $124.22 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.25% | $530,000 | 4,612 | -13,064 | -74% | $114.92 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.19% | $1,955,000 | 17,676 | +10,154 | +135% | $110.60 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $847,000 | 7,522 | +1,060 | +16% | $112.60 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $706,000 | 6,462 | 0 | $109.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0% | $807,000 | 6,462 | -70 | -1.1% | $124.88 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $812,000 | 6,532 | 0 | $124.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $781,000 | 6,532 | +59 | +0.91% | $119.57 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $708,000 | 6,473 | +248 | +4% | $109.38 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.31% | $740,000 | 6,225 | -12,659 | -67% | $118.88 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $2,197,000 | 18,884 | -210 | -1.1% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $2,203,000 | 19,094 | 0 | $115.38 | Q4 2013 |