| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.06% | $3,258,933 | 10,663 | -1,947 | -15% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $3,832,053 | 12,610 | +37 | +0.29% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $3,673,453 | 12,573 | -163 | -1.3% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $3,978,344 | 12,736 | +406 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $3,574,344 | 12,330 | -414 | -3.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $3,880,675 | 12,744 | +554 | +4.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $3,106,500 | 12,190 | +165 | +1.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $3,390,449 | 12,025 | +59 | +0.49% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.25% | $3,548,039 | 11,966 | -10,758 | -47% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $5,986,411 | 22,724 | +1,967 | +9.5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $6,194,096 | 20,757 | +90 | +0.44% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $5,778,700 | 20,667 | +55 | +0.27% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $5,432,000 | 20,612 | -384 | -1.8% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.04% | $4,845,000 | 20,996 | +1,559 | +8% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $4,799,000 | 19,437 | -25 | -0.13% | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $4,813,000 | 19,462 | -1,883 | -8.8% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.39% | $5,722,000 | 21,345 | -48,892 | -70% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $16,935,000 | 70,237 | -63 | -0.09% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $16,239,000 | 70,300 | -30 | -0.04% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $15,763,000 | 70,330 | +13 | +0.02% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $15,089,000 | 70,317 | 0 | $214.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | +0% | $15,434,000 | 70,317 | +142 | +0.2% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $12,945,000 | 70,175 | -1,745 | -2.4% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.09% | $11,892,000 | 71,920 | -16,103 | -18% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $17,395,000 | 88,023 | -93 | -0.11% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $18,920,000 | 88,116 | +63 | +0.07% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $18,285,000 | 88,053 | 0 | $207.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -0% | $16,721,000 | 88,053 | -587 | -0.66% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $15,740,000 | 88,640 | +497 | +0.56% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.3% | $14,746,000 | 88,143 | +71,030 | +415% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $2,681,000 | 17,113 | 0 | $156.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0% | $2,676,000 | 17,113 | -175 | -1% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $2,975,000 | 17,288 | -45 | -0.26% | $172.08 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $2,715,000 | 17,333 | -2,850 | -14% | $156.64 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $3,091,000 | 20,183 | 0 | $153.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $2,615,000 | 20,183 | 0 | $129.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $2,457,000 | 20,183 | 0 | $121.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $2,328,000 | 20,183 | 0 | $115.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.08% | $2,429,000 | 20,183 | +3,020 | +18% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $2,157,000 | 17,163 | +3,170 | +23% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $1,653,000 | 13,993 | 0 | $118.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0% | $1,378,000 | 13,993 | +15 | +0.11% | $98.48 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $1,329,000 | 13,978 | 0 | $95.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0% | $1,362,000 | 13,978 | +25 | +0.18% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $1,307,000 | 13,953 | -4,030 | -22% | $93.67 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $1,705,000 | 17,983 | -97 | -0.54% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $1,821,000 | 18,080 | +1,740 | +11% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $1,601,000 | 16,340 | +1,600 | +11% | $97.98 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,430,000 | 14,740 | 0 | $97.01 | Q4 2013 |