| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $2,215,967 | 5,592 | -342 | -5.8% | $396.27 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $2,109,181 | 5,934 | -525 | -8.1% | $355.44 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $1,968,745 | 6,459 | -548 | -7.8% | $304.81 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.16% | $2,018,853 | 7,007 | -2,703 | $288.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $2,350,961 | 9,710 | -220 | -2.2% | $242.12 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $2,413,464 | 9,930 | -281 | -2.8% | $243.05 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.04% | $2,195,360 | 10,211 | -708 | -6.5% | $215.00 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $2,246,154 | 10,919 | -270 | -2.4% | $205.71 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $2,138,906 | 11,189 | -135 | -1.2% | $191.16 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $1,941,414 | 11,324 | -440 | -3.7% | $171.44 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $2,097,079 | 11,764 | -286 | -2.4% | $178.26 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $2,207,709 | 12,050 | -210 | -1.7% | $183.21 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $2,079,702 | 12,260 | -240 | -1.9% | $169.63 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $1,933,000 | 12,500 | +115 | +0.93% | $154.64 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $2,086,000 | 12,385 | -450 | -3.5% | $168.43 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $2,319,000 | 12,835 | +48 | +0.38% | $180.68 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $2,186,000 | 12,787 | +67 | +0.53% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $2,089,000 | 12,720 | -5 | -0.04% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $2,108,000 | 12,725 | -145 | -1.1% | $165.66 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $2,059,000 | 12,870 | -190 | -1.5% | $159.98 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $2,329,000 | 13,060 | -170 | -1.3% | $178.33 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.11% | $2,343,000 | 13,230 | -1,880 | -12% | $177.10 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.06% | $2,529,000 | 15,110 | -971 | -6% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0% | $2,381,000 | 16,081 | +20 | +0.12% | $148.06 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.02% | $2,295,000 | 16,061 | -340 | -2.1% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.02% | $2,278,000 | 16,401 | +310 | +1.9% | $138.89 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $2,143,000 | 16,091 | -280 | -1.7% | $133.18 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $1,997,000 | 16,371 | -335 | -2% | $121.98 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.06% | $2,026,000 | 16,706 | -1,175 | -6.6% | $121.27 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $2,016,000 | 17,881 | +67 | +0.38% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.02% | $2,114,000 | 17,814 | -470 | -2.6% | $118.67 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $2,300,000 | 18,284 | +270 | +1.5% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.02% | $2,227,000 | 18,014 | -305 | -1.7% | $123.63 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $2,227,000 | 18,319 | -195 | -1.1% | $121.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $2,185,000 | 18,514 | -120 | -0.64% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $2,212,000 | 18,634 | -264 | -1.4% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,071,000 | 18,898 | -260 | -1.4% | $109.59 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $2,407,000 | 19,158 | -85 | -0.44% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $2,434,000 | 19,243 | -640 | -3.2% | $126.49 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.11% | $2,339,000 | 19,883 | -1,806 | -8.3% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.21% | $2,201,000 | 21,689 | -3,816 | -15% | $101.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.33% | $2,725,000 | 25,505 | -5,610 | -18% | $106.84 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $3,496,000 | 31,115 | +305 | +0.99% | $112.36 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $3,502,000 | 30,810 | -710 | -2.3% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -4% | $3,580,000 | 31,520 | -70,920 | -69% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +1.9% | $11,905,000 | 102,440 | +34,093 | +50% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +3.4% | $8,751,000 | 68,347 | +54,680 | +400% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -1.7% | $1,689,000 | 13,667 | -26,232 | -66% | $123.58 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,633,000 | 39,899 | 0 | $116.12 | Q4 2013 |