| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.38% | $2,652,287 | 7,546 | -12,374 | -62% | $351.48 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.4% | $7,363,926 | 19,920 | +12,188 | +158% | $369.68 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $3,059,118 | 7,732 | -161 | -2% | $395.64 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $2,938,269 | 7,893 | +659 | $372.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.04% | $2,604,699 | 7,234 | -975 | -12% | $360.06 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $2,965,681 | 8,209 | -4 | -0.05% | $361.27 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $2,794,565 | 8,213 | +48 | +0.59% | $340.26 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.06% | $2,922,105 | 8,165 | +1,502 | +23% | $357.88 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $1,995,383 | 6,663 | +415 | +6.6% | $299.47 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.08% | $1,707,464 | 6,248 | -2,121 | -25% | $273.28 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $2,553,380 | 8,369 | +105 | +1.3% | $305.10 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $2,359,201 | 8,264 | +800 | +11% | $285.48 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $1,825,000 | 7,464 | -178 | -2.3% | $244.51 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.06% | $1,548,000 | 7,642 | -1,947 | -20% | $202.56 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.22% | $1,908,000 | 9,589 | -7,017 | -42% | $198.98 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.12% | $4,440,000 | 16,606 | -2,883 | -15% | $267.37 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $5,212,000 | 19,489 | +9 | +0.05% | $267.43 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $5,137,000 | 19,480 | -29 | -0.15% | $263.71 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | 0% | $5,067,000 | 19,509 | 0 | $259.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.03% | $4,752,000 | 19,509 | -689 | -3.4% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.02% | $4,949,000 | 20,198 | -599 | -2.9% | $245.02 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.04% | $4,333,000 | 20,797 | +893 | +4.5% | $208.35 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.06% | $3,660,000 | 19,904 | -1,472 | -6.9% | $183.88 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0% | $3,558,000 | 21,376 | +114 | +0.54% | $166.45 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.01% | $4,463,000 | 21,262 | +231 | +1.1% | $209.90 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $4,549,000 | 21,031 | -219 | -1% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.12% | $4,368,000 | 21,250 | +2,905 | +16% | $205.55 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $3,623,000 | 18,345 | -124 | -0.67% | $197.49 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.01% | $2,895,000 | 18,469 | +147 | +0.8% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $3,254,000 | 18,322 | +44 | +0.24% | $177.60 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.05% | $3,085,000 | 18,278 | -1,290 | -6.6% | $168.78 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.11% | $3,148,000 | 19,568 | -3,106 | -14% | $160.87 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $3,509,000 | 22,674 | -354 | -1.5% | $154.76 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $3,270,000 | 23,028 | -478 | -2% | $142.00 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $3,262,000 | 23,506 | +418 | +1.8% | $138.77 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.11% | $3,039,000 | 23,088 | +3,660 | +19% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.02% | $2,327,000 | 19,428 | -804 | -4% | $119.78 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.04% | $2,355,000 | 20,232 | +1,445 | +7.7% | $116.40 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $2,251,000 | 18,787 | -47 | -0.25% | $119.82 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $2,020,000 | 18,834 | +742 | +4.1% | $107.25 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.15% | $1,681,000 | 18,092 | +5,768 | +47% | $92.91 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | 0% | $1,159,000 | 12,324 | 0 | $94.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.01% | $1,177,000 | 12,324 | +318 | +2.6% | $95.50 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.03% | $1,107,000 | 12,006 | +1,265 | +12% | $92.20 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.03% | $1,012,000 | 10,741 | +913 | +9.3% | $94.22 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $794,000 | 9,828 | +97 | +1% | $80.79 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.05% | $821,000 | 9,731 | +1,641 | +20% | $84.37 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $659,000 | 8,090 | +280 | +3.6% | $81.46 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $587,000 | 7,810 | 0 | $75.16 | Q4 2013 |