| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.07% | $4,346,988 | 17,598 | +2,937 | +20% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $3,998,461 | 14,661 | +133 | +0.92% | $272.73 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $4,097,643 | 14,528 | +530 | +3.8% | $282.05 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $4,128,409 | 13,998 | -67 | $294.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.04% | $4,079,274 | 14,065 | +498 | +3.7% | $290.03 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $4,039,353 | 13,567 | +141 | +1.1% | $297.73 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.15% | $3,464,563 | 13,426 | +4,830 | +56% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $2,082,628 | 8,596 | -162 | -1.8% | $242.28 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $2,397,944 | 8,758 | -119 | -1.3% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $2,515,804 | 8,877 | -139 | -1.5% | $283.41 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.19% | $2,700,655 | 9,016 | -4,775 | -35% | $299.54 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $3,960,775 | 13,791 | +73 | +0.53% | $287.20 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.56% | $4,228,605 | 13,718 | -11,460 | -46% | $308.25 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.18% | $5,961,443 | 25,178 | -5,500 | -18% | $236.77 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.37% | $7,388,911 | 30,678 | +11,875 | +63% | $240.85 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.04% | $4,699,027 | 18,803 | +1,128 | +6.4% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $5,377,932 | 17,675 | +85 | +0.48% | $304.27 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $4,505,021 | 17,590 | +408 | +2.4% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $4,942,962 | 17,182 | -272 | -1.6% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.23% | $4,910,628 | 17,454 | +5,018 | +40% | $281.35 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.03% | $3,397,677 | 12,436 | +560 | +4.7% | $273.21 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $3,537,282 | 11,876 | +215 | +1.8% | $297.85 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.02% | $2,815,783 | 11,661 | +420 | +3.7% | $241.47 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.81% | $2,243,877 | 11,241 | -13,938 | -55% | $199.62 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $5,992,275 | 25,179 | +476 | +1.9% | $237.99 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.44% | $5,709,165 | 24,703 | +12,030 | +95% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.06% | $2,868,862 | 12,673 | -1,019 | -7.4% | $226.38 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.03% | $2,614,567 | 13,692 | +562 | +4.3% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.19% | $2,101,498 | 13,130 | -3,537 | -21% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.03% | $2,784,230 | 16,667 | -760 | -4.4% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.06% | $2,713,869 | 17,427 | -1,368 | -7.3% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.08% | $2,988,990 | 18,795 | +1,745 | +10% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.05% | $2,797,505 | 17,050 | -934 | -5.2% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.02% | $2,719,709 | 17,984 | +374 | +2.1% | $151.23 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.04% | $2,519,292 | 17,610 | +877 | +5.2% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $2,263,747 | 16,733 | -141 | -0.84% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $2,426,851 | 16,874 | +358 | +2.2% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $2,483,070 | 16,516 | +668 | +4.2% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.04% | $2,251,023 | 15,848 | +730 | +4.8% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.07% | $2,177,777 | 15,118 | +1,170 | +8.4% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.14% | $1,814,801 | 13,948 | +2,188 | +19% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.39% | $1,508,219 | 11,760 | +5,823 | +98% | $128.25 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.07% | $812,292 | 5,937 | -1,003 | -14% | $136.82 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.23% | $1,049,923 | 6,940 | +3,110 | +81% | $151.29 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.05% | $552,337 | 3,830 | +610 | +19% | $144.21 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $419,172 | 3,220 | +159 | +5.2% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $393,762 | 3,061 | +116 | +3.9% | $128.64 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.03% | $350,554 | 2,945 | +420 | +17% | $119.03 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.03% | $282,210 | 2,525 | +312 | +14% | $111.77 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | 0% | $235,808 | 2,213 | 0 | $106.56 | Q3 2013 | ||
| 30 Jun 2013 | 0.2% | -0.04% | $222,968 | 2,213 | -473 | -18% | $100.75 | Q2 2013 | |
| 31 Mar 2013 | 0.21% | +0.01% | $234,027 | 2,686 | +110 | +4.3% | $87.13 | Q1 2013 | |
| 31 Dec 2012 | 0.23% | +0.23% | $216,404 | 2,576 | +2,576 | NEW | $84.01 | Q4 2012 |