| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.05% | $12,132,465 | 40,959 | -4,042 | -9% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $12,697,482 | 45,001 | +2,073 | +4.8% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $12,654,316 | 42,928 | -2,397 | -5.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.06% | $11,270,515 | 45,325 | -4,501 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $10,953,250 | 49,826 | -1,388 | -2.7% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.06% | $11,322,392 | 51,214 | +5,316 | +12% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $7,938,059 | 45,898 | +581 | +1.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.13% | $8,653,735 | 45,317 | +12,500 | +38% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $5,367,220 | 32,817 | -3,596 | -9.9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $5,108,744 | 36,413 | +2,562 | +7.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $4,529,602 | 33,851 | -112 | -0.33% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $4,452,209 | 33,963 | -258 | -0.75% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $4,821,396 | 34,221 | -1,061 | -3% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $4,192,000 | 35,282 | -684 | -1.9% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $5,078,000 | 35,966 | +296 | +0.83% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $4,638,000 | 35,670 | -1,094 | -3% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $4,914,000 | 36,764 | -1,625 | -4.2% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $5,333,000 | 38,389 | -1,157 | -2.9% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.06% | $5,797,000 | 39,546 | +5,780 | +17% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $4,500,000 | 33,766 | -265 | -0.78% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $4,284,000 | 34,031 | +68 | +0.2% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.03% | $4,132,000 | 33,963 | -2,508 | -6.9% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.18% | $4,404,000 | 36,471 | -15,198 | -29% | $120.75 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $5,731,000 | 51,669 | +1,128 | +2.2% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $6,775,000 | 50,541 | -158 | -0.31% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.04% | $7,372,000 | 50,699 | +3,400 | +7.2% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.04% | $6,522,000 | 47,299 | +3,853 | +8.9% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $6,131,000 | 43,446 | +215 | +0.5% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $4,914,000 | 43,231 | -258 | -0.59% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $6,576,000 | 43,489 | -758 | -1.7% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $6,181,000 | 44,247 | +731 | +1.7% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $6,676,000 | 43,516 | -224 | -0.51% | $153.41 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $6,710,000 | 43,740 | -2,414 | -5.2% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $6,696,000 | 46,154 | -1,366 | -2.9% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.02% | $7,310,000 | 47,520 | -1,358 | -2.8% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $8,512,000 | 48,878 | +422 | +0.87% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.05% | $8,044,000 | 48,456 | +2,583 | +5.6% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.06% | $7,287,000 | 45,873 | +2,933 | +6.8% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.06% | $6,518,000 | 42,940 | -3,102 | -6.7% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.16% | $6,974,000 | 46,042 | -7,547 | -14% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $7,375,000 | 53,589 | -3,040 | -5.4% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $8,210,000 | 56,629 | +3,300 | +6.2% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $8,675,000 | 53,329 | +1,556 | +3% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.08% | $8,309,000 | 51,773 | -3,305 | -6% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.09% | $8,837,000 | 55,078 | -3,890 | -6.6% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $11,194,000 | 58,968 | -372 | -0.63% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $10,756,000 | 59,340 | -676 | -1.1% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $11,552,000 | 60,016 | +136 | +0.23% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $11,231,000 | 59,880 | 0 | $187.56 | Q4 2013 |