| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $1,884,209 | 6,165 | +55 | +0.9% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,856,768 | 6,110 | -326 | -5.1% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $1,880,406 | 6,436 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.01% | $2,010,413 | 6,436 | -197 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $1,922,841 | 6,633 | -214 | -3.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $2,084,980 | 6,847 | -888 | -11% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.24% | $1,971,188 | 7,735 | -8,718 | -53% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $4,638,923 | 16,453 | -1,275 | -7.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $5,256,529 | 17,728 | +358 | +2.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $4,575,953 | 17,370 | +495 | +2.9% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $5,035,669 | 16,875 | +159 | +0.95% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.04% | $4,673,961 | 16,716 | -1,092 | -6.1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $4,693,000 | 17,808 | +67 | +0.38% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $4,093,000 | 17,741 | +80 | +0.45% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $4,360,000 | 17,661 | -287 | -1.6% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.25% | $4,438,000 | 17,948 | +8,833 | +97% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $2,444,000 | 9,115 | -318 | -3.4% | $268.13 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $2,275,000 | 9,433 | -64 | -0.67% | $241.17 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $2,193,000 | 9,497 | -95 | -0.99% | $230.92 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $2,149,000 | 9,592 | -150 | -1.5% | $224.04 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.07% | $2,090,000 | 9,742 | -2,578 | -21% | $214.54 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.07% | $2,704,000 | 12,320 | +2,340 | +23% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $1,841,000 | 9,980 | 0 | $184.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0% | $1,651,000 | 9,980 | -116 | -1.1% | $165.43 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $1,995,000 | 10,096 | +274 | +2.8% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $2,108,000 | 9,822 | -70 | -0.71% | $214.62 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $2,054,000 | 9,892 | 0 | $207.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | +0% | $1,879,000 | 9,892 | +113 | +1.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $1,737,000 | 9,779 | -147 | -1.5% | $177.63 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $1,661,000 | 9,926 | +204 | +2.1% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $1,523,000 | 9,722 | 0 | $156.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0% | $1,520,000 | 9,722 | -25 | -0.26% | $156.35 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $1,678,000 | 9,747 | -675 | -6.5% | $172.16 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $1,633,000 | 10,422 | -245 | -2.3% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $1,634,000 | 10,667 | -75 | -0.7% | $153.18 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $1,392,000 | 10,742 | +1,040 | +11% | $129.58 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $1,181,000 | 9,702 | -45 | -0.46% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.08% | $1,124,000 | 9,747 | -4,728 | -33% | $115.32 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $1,742,000 | 14,475 | -400 | -2.7% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $1,869,000 | 14,875 | +1,432 | +11% | $125.65 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.15% | $1,588,000 | 13,443 | +7,696 | +134% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $566,000 | 5,747 | -779 | -12% | $98.49 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $621,000 | 6,526 | 0 | $95.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0% | $636,000 | 6,526 | +136 | +2.1% | $97.46 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $598,000 | 6,390 | -2,360 | -27% | $93.58 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.04% | $830,000 | 8,750 | -2,530 | -22% | $94.86 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.12% | $1,136,000 | 11,280 | -6,694 | -37% | $100.71 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $1,762,000 | 17,974 | -600 | -3.2% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,803,000 | 18,574 | 0 | $97.07 | Q4 2013 |