| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $3,359,183 | 10,991 | +23 | +0.21% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $3,333,069 | 10,968 | -202 | -1.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $3,263,543 | 11,170 | -246 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.05% | $3,566,020 | 11,416 | -1,576 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $3,766,255 | 12,992 | -543 | -4% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $4,121,547 | 13,535 | -678 | -4.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.05% | $3,622,038 | 14,213 | -2,076 | -13% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $4,592,685 | 16,289 | -671 | -4% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $5,028,815 | 16,960 | -171 | -1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $4,512,990 | 17,131 | -718 | -4% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $5,326,326 | 17,849 | -234 | -1.3% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.03% | $5,056,195 | 18,083 | -958 | -5% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $5,018,000 | 19,041 | +868 | +4.8% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $4,193,000 | 18,173 | -499 | -2.7% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $4,609,000 | 18,672 | -359 | -1.9% | $246.84 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $4,706,000 | 19,031 | +207 | +1.1% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $5,046,000 | 18,824 | -916 | -4.6% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $4,760,000 | 19,740 | -172 | -0.86% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.03% | $4,600,000 | 19,912 | -1,383 | -6.5% | $231.02 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $4,773,000 | 21,295 | -445 | -2% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $4,665,000 | 21,740 | -222 | -1% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $4,821,000 | 21,962 | -331 | -1.5% | $219.52 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $4,113,000 | 22,293 | +133 | +0.6% | $184.50 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $3,664,000 | 22,160 | -608 | -2.7% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $4,499,000 | 22,768 | -160 | -0.7% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $4,923,000 | 22,928 | -520 | -2.2% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $4,869,000 | 23,448 | -551 | -2.3% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.02% | $4,558,000 | 23,999 | -803 | -3.2% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0% | $4,404,000 | 24,802 | -130 | -0.52% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.02% | $4,171,000 | 24,932 | -621 | -2.4% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $4,004,000 | 25,553 | -176 | -0.68% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.02% | $4,023,000 | 25,729 | -640 | -2.4% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $4,538,000 | 26,369 | -866 | -3.2% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $4,267,000 | 27,235 | -535 | -1.9% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.02% | $4,253,000 | 27,770 | -768 | -2.7% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.04% | $3,699,000 | 28,538 | -1,567 | -5.2% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $3,664,000 | 30,105 | -742 | -2.4% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $3,559,000 | 30,847 | +47 | +0.15% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.03% | $3,706,000 | 30,800 | -1,450 | -4.5% | $120.32 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $4,053,000 | 32,250 | -394 | -1.2% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.06% | $3,856,000 | 32,644 | -2,316 | -6.6% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.04% | $3,445,000 | 34,960 | -1,652 | -4.5% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.02% | $3,481,000 | 36,612 | -1,135 | -3% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.16% | $3,678,000 | 37,747 | -8,184 | -18% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.13% | $4,304,000 | 45,931 | -7,591 | -14% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.29% | $5,074,000 | 53,522 | -15,427 | -22% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.26% | $6,946,000 | 68,949 | -13,181 | -16% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.19% | $8,051,000 | 82,130 | -10,207 | -11% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $8,960,000 | 92,337 | 0 | $97.04 | Q4 2013 |