| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,016,533 | 3,739 | -180 | -4.6% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $997,925 | 3,919 | +499 | +15% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.07% | $701,691 | 3,420 | -2,153 | -39% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.24% | $1,237,924 | 5,573 | -6,776 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.15% | $3,092,414 | 12,349 | -4,617 | -27% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.13% | $3,953,134 | 16,966 | -5,104 | -23% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.11% | $4,648,419 | 22,070 | +4,237 | +24% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $3,058,018 | 17,833 | +317 | +1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $3,372,372 | 17,516 | -186 | -1.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $3,030,748 | 17,702 | +117 | +0.67% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $3,410,933 | 17,585 | -450 | -2.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $2,973,932 | 18,035 | -962 | -5.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $2,468,237 | 18,997 | +887 | +4.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $2,503,000 | 18,110 | -274 | -1.5% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $2,514,000 | 18,384 | +697 | +3.9% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $3,088,000 | 17,687 | +250 | +1.4% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $3,096,000 | 17,437 | -300 | -1.7% | $177.55 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $2,510,000 | 17,737 | 0 | $141.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0% | $2,429,000 | 17,737 | -275 | -1.5% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $2,200,000 | 18,012 | -618 | -3.3% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $2,472,000 | 18,630 | +127 | +0.69% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.21% | $2,143,000 | 18,503 | +13,868 | +299% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.1% | $1,733,000 | 4,635 | -1,995 | -30% | $373.89 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.06% | $1,686,000 | 6,630 | +1,431 | +28% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $1,527,000 | 5,199 | +1,090 | +27% | $293.71 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $920,000 | 4,109 | -840 | -17% | $223.90 | Q3 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $920,000 | 4,109 | -840 | -17% | $223.90 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $980,000 | 4,949 | +1,241 | +33% | $198.02 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $704,000 | 3,708 | 0 | $189.86 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $726,000 | 3,218 | 0 | $225.61 * | Q4 2018 | |||
| 30 Sep 2018 | 0.11% | +0.03% | $726,000 | 3,218 | +987 | +44% | $225.61 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $374,000 | 2,231 | 0 | $167.64 | Q2 2018 | ||
| 30 Jun 2018 | 0.1% | +0.03% | $587,000 | 3,173 | +942 | +42% | $185.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $374,000 | 2,231 | -1,319 | -37% | $167.64 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $601,000 | 3,550 | +142 | +4.2% | $169.30 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $525,000 | 3,408 | -416 | -11% | $154.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $551,000 | 3,824 | +45 | +1.2% | $144.09 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $543,000 | 3,779 | -100 | -2.6% | $143.69 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $449,000 | 3,879 | +176 | +4.8% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $419,000 | 3,703 | +65 | +1.8% | $113.15 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $348,000 | 3,638 | -441 | -11% | $95.66 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $429,000 | 4,079 | 0 | $105.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.03% | $429,000 | 4,079 | +1,485 | +57% | $105.17 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $286,000 | 2,594 | -315 | -11% | $110.25 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $365,000 | 2,909 | +465 | +19% | $125.47 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $304,000 | 2,444 | 0 | $124.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.01% | $271,000 | 2,444 | -289 | -11% | $110.88 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $273,000 | 2,733 | -130 | -4.5% | $99.89 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.08% | $266,000 | 2,863 | +2,411 | +533% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $242,000 | 452 | +452 | NEW | $535.40 | Q1 2014 |