| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $6,573,501 | 26,689 | -133 | -0.5% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $6,994,105 | 26,822 | +1,639 | +6.5% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $6,226,497 | 25,183 | +740 | +3% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $6,062,108 | 24,443 | +45 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $6,186,357 | 24,398 | +260 | +1.1% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $6,325,846 | 24,138 | -52 | -0.21% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $5,732,062 | 24,190 | -105 | -0.43% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $6,519,077 | 24,295 | +1,259 | +5.5% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $6,034,050 | 23,036 | -322 | -1.4% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $5,379,581 | 23,358 | -3,495 | -13% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $6,717,546 | 26,853 | -98 | -0.36% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $6,561,221 | 26,951 | -93 | -0.34% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $5,957,793 | 27,044 | -98 | -0.36% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.21% | $4,903,000 | 27,142 | -34,398 | -56% | $180.64 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $11,216,000 | 61,540 | +929 | +1.5% | $182.26 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $12,692,000 | 60,611 | +37 | +0.06% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $14,950,000 | 60,574 | -740 | -1.2% | $246.81 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $12,669,000 | 61,314 | -478 | -0.77% | $206.62 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $13,814,000 | 61,792 | +32 | +0.05% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.63% | $13,681,000 | 61,760 | +23,600 | +62% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $7,780,000 | 38,160 | +38,160 | NEW | $203.88 | Q4 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -3,014 | -100% | $294.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.15% | $472,000 | 3,014 | -48,647 | -94% | $156.60 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $7,791,000 | 51,661 | -364 | -0.7% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $7,467,000 | 52,025 | -5,069 | -8.9% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.14% | $7,233,000 | 57,094 | -53,282 | -48% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $15,576,000 | 110,376 | -2,778 | -2.5% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.06% | $15,676,000 | 113,154 | -25,868 | -19% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.08% | $21,779,000 | 139,022 | -27,813 | -17% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $27,836,000 | 166,835 | -2,948 | -1.7% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $25,121,000 | 169,783 | -3,487 | -2% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $24,821,000 | 173,270 | -3,683 | -2.1% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.07% | $23,441,000 | 176,953 | -33,521 | -16% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $25,775,000 | 210,474 | -11,110 | -5% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $26,555,000 | 221,584 | -17,660 | -7.4% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $24,920,000 | 239,244 | -4,076 | -1.7% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.03% | $24,926,000 | 243,320 | +15,330 | +6.7% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $21,130,000 | 227,990 | +3,998 | +1.8% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $18,437,000 | 223,992 | +2,323 | +1% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.06% | $20,347,000 | 221,669 | +35,588 | +19% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $18,076,000 | 186,081 | +189 | +0.1% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $17,604,000 | 185,892 | +10,635 | +6.1% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $14,795,000 | 175,257 | +2,624 | +1.5% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.02% | $15,116,000 | 172,633 | -12,815 | -6.9% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $15,082,000 | 185,448 | +1,015 | +0.55% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $15,507,000 | 184,433 | 0 | $84.08 | Q4 2013 |