| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,380,192 | 5,319 | +187 | +3.6% | $259.48 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,482,407 | 5,132 | +136 | +2.7% | $288.86 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $1,465,961 | 4,996 | +219 | +4.6% | $293.43 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $1,429,664 | 4,777 | +81 | $299.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $1,406,154 | 4,696 | +70 | +1.5% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,683,296 | 4,626 | -290 | -5.9% | $363.88 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $1,414,056 | 4,916 | +144 | +3% | $287.64 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.16% | $1,384,241 | 4,772 | -4,810 | -50% | $290.08 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.03% | $2,922,585 | 9,582 | +752 | +8.5% | $305.01 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $2,326,818 | 8,830 | +338 | +4% | $263.51 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.24% | $2,478,701 | 8,492 | +6,072 | +251% | $291.89 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $731,167 | 2,420 | +2,420 | NEW | $302.14 | Q1 2023 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -2,688 | -100% | $292.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.07% | $663,198 | 2,688 | +1,690 | +169% | $246.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $230,546 | 998 | +17 | +1.7% | $231.01 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $218,420 | 981 | +981 | NEW | $222.65 | Q3 2020 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -6,028 | -100% | $292.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.01% | $1,197,147 | 6,028 | -117 | -1.9% | $198.60 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $1,306,434 | 6,145 | -229 | -3.6% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $1,558,050 | 6,374 | +103 | +1.6% | $244.44 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $1,493,592 | 6,271 | +483 | +8.3% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.08% | $1,260,513 | 5,788 | -1,325 | -19% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.06% | $1,439,791 | 7,113 | -810 | -10% | $202.42 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.15% | $1,597,473 | 7,923 | -2,824 | -26% | $201.62 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.14% | $2,437,986 | 10,747 | -2,171 | -17% | $226.85 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -1% | $2,588,737 | 12,918 | -16,576 | -56% | $200.40 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $6,164,164 | 29,494 | -113 | -0.38% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $6,332,635 | 29,607 | +332 | +1.1% | $213.89 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.18% | $6,104,696 | 29,275 | -2,470 | -7.8% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.05% | $6,949,297 | 31,745 | +604 | +1.9% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.09% | $6,959,988 | 31,141 | +1,018 | +3.4% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.26% | $6,721,628 | 30,123 | -2,896 | -8.8% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.5% | $8,439,333 | 33,019 | +4,565 | +16% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.52% | $7,848,400 | 28,454 | +4,309 | +18% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.62% | $5,980,832 | 24,145 | +5,188 | +27% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.02% | $4,011,830 | 18,957 | -173 | -0.9% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.53% | $3,526,972 | 19,130 | -5,749 | -23% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.08% | $4,904,593 | 24,879 | +818 | +3.4% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.39% | $4,447,719 | 24,061 | +3,991 | +20% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.14% | $3,328,440 | 20,070 | +1,456 | +7.8% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.19% | $3,189,424 | 18,614 | +1,813 | +11% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.09% | $2,830,735 | 16,801 | +848 | +5.3% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | -0.36% | $2,401,227 | 15,953 | -3,292 | -17% | $150.52 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | 0% | $3,089,721 | 19,245 | 0 | $160.55 | Q3 2013 | ||
| 30 Jun 2013 | 2.8% | -0.02% | $3,075,642 | 19,245 | -132 | -0.68% | $159.82 | Q2 2013 | |
| 31 Mar 2013 | 2.7% | +0.09% | $2,951,579 | 19,377 | +631 | +3.4% | $152.32 | Q1 2013 | |
| 31 Dec 2012 | 2.9% | -1.2% | $2,717,405 | 18,746 | -7,704 | -29% | $144.96 | Q4 2012 | |
| 30 Sep 2012 | 3.9% | +0.14% | $3,680,985 | 26,450 | +965 | +3.8% | $139.17 | Q3 2012 | |
| 30 Jun 2012 | 4.2% | -0.04% | $3,680,241 | 25,485 | -215 | -0.84% | $144.41 | Q2 2012 | |
| 31 Mar 2012 | 4.1% | +0.12% | $3,551,021 | 25,700 | +767 | +3.1% | $138.17 | Q1 2012 | |
| 31 Dec 2011 | 4.6% | +1.3% | $3,352,553 | 24,933 | +6,991 | +39% | $134.46 | Q4 2011 | |
| 30 Sep 2011 | 3.3% | +0.17% | $1,997,835 | 17,942 | +946 | +5.6% | $111.35 | Q3 2011 | |
| 30 Jun 2011 | 2.5% | -0.26% | $1,937,755 | 16,996 | -1,762 | -9.4% | $114.01 | Q2 2011 | |
| 31 Mar 2011 | 2.8% | +0.62% | $2,080,468 | 18,758 | +4,194 | +29% | $110.91 | Q1 2011 | |
| 31 Dec 2010 | 2.1% | 0% | $1,477,034 | 14,564 | 0 | $101.42 | Q4 2010 |