| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $6,419,975 | 23,928 | -1,241 | -4.9% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.29% | $6,206,625 | 25,169 | -79,743 | -76% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.07% | $31,357,044 | 104,912 | -13,482 | -11% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $36,943,715 | 118,394 | -1,899 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.07% | $42,317,933 | 120,293 | +10,671 | +9.7% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.03% | $38,724,797 | 109,622 | -4,231 | -3.7% | $353.26 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.2% | $34,544,153 | 113,853 | -31,460 | -22% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $50,366,777 | 145,313 | +1,975 | +1.4% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $50,298,761 | 143,338 | +1,834 | +1.3% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $43,457,178 | 141,504 | +3,404 | +2.5% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.19% | $42,615,015 | 138,100 | +22,749 | +20% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $32,968,412 | 115,351 | -4,244 | -3.5% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $31,912,833 | 119,595 | +448 | +0.38% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $30,657,000 | 119,147 | -3,237 | -2.6% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $33,980,000 | 122,384 | +674 | +0.55% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $41,044,000 | 121,710 | -5,678 | -4.5% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $52,809,000 | 127,388 | -2,479 | -1.9% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $41,547,000 | 129,867 | +541 | +0.42% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $38,124,000 | 129,326 | +249 | +0.19% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.08% | $35,657,000 | 129,077 | -6,198 | -4.6% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.15% | $35,335,000 | 135,275 | +12,419 | +10% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $27,764,000 | 122,856 | -4,128 | -3.3% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $27,266,000 | 126,984 | +3,323 | +2.7% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $20,189,000 | 123,661 | -4,132 | -3.2% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $26,909,000 | 127,793 | +1,364 | +1.1% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $24,319,000 | 126,429 | -2,098 | -1.6% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $23,748,000 | 128,527 | -3,822 | -2.9% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $23,296,000 | 132,349 | -46 | -0.03% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $18,669,000 | 132,395 | -1,673 | -1.2% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $22,818,000 | 134,068 | -3,034 | -2.2% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.07% | $22,429,000 | 137,102 | -4,662 | -3.3% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.04% | $21,761,000 | 141,764 | +3,128 | +2.3% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $21,224,000 | 138,636 | -4,579 | -3.2% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $19,344,000 | 143,215 | -4,775 | -3.2% | $135.07 | Q3 2017 | |
| 31 Mar 2017 | 1.8% | -0.1% | $17,741,000 | 147,990 | -8,306 | -5.3% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.06% | $18,307,000 | 156,296 | -4,671 | -2.9% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.03% | $19,665,000 | 160,967 | +1,962 | +1.2% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $18,014,000 | 159,005 | +246 | +0.15% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $18,321,000 | 158,759 | -2,175 | -1.4% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.02% | $16,818,000 | 160,934 | -1,893 | -1.2% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $15,999,000 | 162,827 | +770 | +0.48% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.08% | $15,684,000 | 162,057 | +7,141 | +4.6% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $14,514,000 | 154,916 | +6,295 | +4.2% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $13,273,000 | 148,621 | +8,022 | +5.7% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.08% | $11,434,000 | 140,599 | -8,324 | -5.6% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $12,039,000 | 148,923 | +820 | +0.55% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $11,807,000 | 148,103 | -1,675 | -1.1% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $12,315,000 | 149,778 | 0 | $82.22 | Q4 2013 |