| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $3,973,953 | 13,416 | -22,954 | -63% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $10,262,160 | 36,370 | +2,536 | +7.5% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $9,973,587 | 33,834 | -6,567 | -16% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.1% | $10,046,113 | 40,401 | +34,900 | +600% | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $1,209,285 | 5,501 | -339 | -5.8% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,291,107 | 5,840 | -120 | -2% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,030,782 | 5,960 | -100 | -1.7% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,157,218 | 6,060 | -612 | -9.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,091,206 | 6,672 | -1,211 | -15% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,105,985 | 7,883 | -177 | -2.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,078,509 | 8,060 | -9,030 | -53% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $2,240,328 | 17,090 | +3,402 | +25% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,928,502 | 13,688 | +457 | +3.5% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,572,000 | 13,231 | -1,324 | -9.1% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,055,000 | 14,555 | +1,138 | +8.5% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,744,000 | 13,417 | +3,561 | +36% | $129.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,317,000 | 9,856 | +607 | +6.6% | $133.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,285,000 | 9,249 | +153 | +1.7% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,333,000 | 9,096 | -339 | -3.6% | $146.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,257,000 | 9,435 | -777 | -7.6% | $133.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,286,000 | 10,212 | -425 | -4% | $125.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,294,000 | 10,637 | -981 | -8.4% | $121.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $1,403,000 | 11,618 | -1,740 | -13% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.44% | $1,482,000 | 13,358 | -324,395 | -96% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.1% | $45,272,000 | 337,753 | -77,270 | -19% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.04% | $60,353,000 | 415,023 | -29,074 | -6.5% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.06% | $61,241,000 | 444,097 | -50,954 | -10% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $69,852,000 | 495,051 | -6,048 | -1.2% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0% | $56,960,000 | 501,099 | +378 | +0.08% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $75,714,000 | 500,721 | -68 | -0.01% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $69,960,000 | 500,789 | -5,053 | -1% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $77,611,000 | 505,842 | -6,230 | -1.2% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.04% | $78,562,000 | 512,072 | +29,812 | +6.2% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $69,966,000 | 482,260 | +18,795 | +4.1% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.02% | $71,295,000 | 463,465 | -17,591 | -3.7% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.03% | $83,771,000 | 481,056 | -19,122 | -3.8% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.05% | $83,025,000 | 500,178 | -33,764 | -6.3% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.03% | $84,817,000 | 533,942 | -21,852 | -3.9% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $84,358,000 | 555,794 | -952 | -0.17% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0% | $84,319,000 | 556,746 | -1,048 | -0.19% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $76,764,000 | 557,794 | +2,566 | +0.46% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $80,491,000 | 555,228 | -6,638 | -1.2% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $91,393,000 | 561,866 | -1,744 | -0.31% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.02% | $90,459,000 | 563,610 | -15,758 | -2.7% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.05% | $92,954,000 | 579,368 | -39,793 | -6.4% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.04% | $117,535,000 | 619,161 | -27,348 | -4.2% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.01% | $117,193,000 | 646,509 | -5,533 | -0.85% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.15% | $125,512,000 | 652,042 | -98,474 | -13% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $140,774,000 | 750,516 | 0 | $187.57 | Q4 2013 |