| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $4,790,000 | 17,854 | -1,648 | -8.5% | $268.29 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $4,809,000 | 19,502 | +952 | +5.1% | $246.59 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $5,544,000 | 18,550 | +450 | +2.5% | $298.87 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $5,648,000 | 18,100 | +487 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $6,196,000 | 17,613 | +265 | +1.5% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $6,132,000 | 17,348 | +662 | +4% | $353.47 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $5,063,000 | 16,686 | +527 | +3.3% | $303.43 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $5,601,000 | 16,159 | +989 | +6.5% | $346.62 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $5,323,000 | 15,170 | -1,079 | -6.6% | $350.89 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $4,990,000 | 16,249 | -315 | -1.9% | $307.10 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $5,111,000 | 16,564 | -640 | -3.7% | $308.56 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $4,917,000 | 17,204 | -346 | -2% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $4,683,000 | 17,550 | -4 | -0.02% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $4,517,000 | 17,554 | -933 | -5% | $257.32 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $5,133,000 | 18,487 | -336 | -1.8% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $6,348,000 | 18,823 | -149 | -0.79% | $337.25 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $7,865,000 | 18,972 | -415 | -2.1% | $414.56 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.02% | $6,202,000 | 19,387 | -649 | -3.2% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $5,906,000 | 20,036 | -161 | -0.8% | $294.77 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $5,579,000 | 20,197 | -1,249 | -5.8% | $276.23 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.05% | $5,602,000 | 21,446 | -2,050 | -8.7% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.04% | $5,310,000 | 23,496 | -1,424 | -5.7% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.02% | $5,351,000 | 24,920 | -866 | -3.4% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $4,210,000 | 25,786 | -1,094 | -4.1% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.03% | $5,660,000 | 26,880 | -948 | -3.4% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.03% | $5,353,000 | 27,828 | -1,334 | -4.6% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.04% | $5,388,000 | 29,162 | -1,480 | -4.8% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.07% | $5,394,000 | 30,642 | -2,600 | -7.8% | $176.03 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0% | $4,687,000 | 33,242 | -137 | -0.41% | $141.00 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.08% | $5,681,000 | 33,379 | -3,016 | -8.3% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.03% | $5,954,000 | 36,395 | -1,294 | -3.4% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.06% | $5,785,000 | 37,689 | -2,215 | -5.6% | $153.49 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.01% | $6,109,000 | 39,904 | +318 | +0.8% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.04% | $5,347,000 | 39,586 | +1,732 | +4.6% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.05% | $4,682,000 | 37,854 | +2,323 | +6.5% | $123.69 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.17% | $4,259,000 | 35,531 | -7,869 | -18% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.09% | $5,083,000 | 43,400 | -3,907 | -8.3% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $5,779,000 | 47,307 | +3,063 | +6.9% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.6% | $5,012,000 | 44,244 | +26,677 | +152% | $113.28 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.15% | $2,027,000 | 17,567 | +6,621 | +60% | $115.39 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $1,144,000 | 10,946 | 0 | $104.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0% | $1,068,000 | 10,946 | +91 | +0.84% | $97.57 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $1,051,000 | 10,855 | -553 | -4.8% | $96.82 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $1,069,000 | 11,408 | 0 | $93.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.04% | $1,019,000 | 11,408 | -1,854 | -14% | $89.32 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.02% | $1,078,000 | 13,262 | -968 | -6.8% | $81.28 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.07% | $1,150,000 | 14,230 | -3,868 | -21% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.23% | $1,443,000 | 18,098 | -11,641 | -39% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $2,445,000 | 29,739 | 0 | $82.22 | Q4 2013 |