| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $6,894,399 | 22,821 | +441 | +2% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $6,660,731 | 22,380 | -44 | -0.2% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $6,210,220 | 22,424 | +2,805 | +14% | $276.95 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $4,939,583 | 19,619 | -1,255 | $251.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $5,845,925 | 20,874 | +11 | +0.05% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $5,578,226 | 20,863 | +393 | +1.9% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $5,120,241 | 20,470 | +20 | +0.1% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $5,331,807 | 20,450 | -1,000 | -4.7% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $5,185,904 | 21,450 | +11 | +0.05% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $4,591,767 | 21,439 | -311 | -1.4% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.05% | $4,996,924 | 21,750 | -5,000 | -19% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $5,788,910 | 26,750 | +1 | +0% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $5,364,181 | 26,749 | +2 | +0.01% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $5,219,000 | 26,747 | +146 | +0.55% | $195.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $5,241,000 | 26,601 | +103 | +0.39% | $197.02 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $6,575,000 | 26,498 | -257 | -0.96% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $7,539,000 | 26,755 | +91 | +0.34% | $281.78 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $7,470,000 | 26,664 | +1,363 | +5.4% | $280.15 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $7,332,000 | 25,301 | -49 | -0.19% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.04% | $6,962,000 | 25,350 | -2,309 | -8.3% | $274.64 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $7,403,000 | 27,659 | +287 | +1% | $267.65 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $5,883,000 | 27,372 | -129 | -0.47% | $214.93 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $5,489,000 | 27,501 | -1,671 | -5.7% | $199.59 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $4,385,000 | 29,172 | -868 | -2.9% | $150.32 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $5,969,000 | 30,040 | -64 | -0.21% | $198.70 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $5,480,000 | 30,104 | -789 | -2.6% | $182.04 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.43% | $5,753,000 | 30,893 | -30,893 | -50% | $186.22 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.21% | $11,104,000 | 61,786 | +29,698 | +93% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.03% | $4,832,000 | 32,088 | -1,894 | -5.6% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.03% | $6,366,000 | 33,982 | +1,918 | +6% | $187.33 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $5,637,000 | 32,064 | -1,485 | -4.4% | $175.80 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $5,500,000 | 33,549 | -767 | -2.2% | $163.94 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $5,520,000 | 34,316 | +716 | +2.1% | $160.86 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $5,129,000 | 33,600 | -122 | -0.36% | $152.65 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $4,914,000 | 33,722 | +122 | +0.36% | $145.72 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.04% | $4,726,000 | 33,600 | -3,044 | -8.3% | $140.65 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.02% | $4,879,000 | 36,644 | +1,226 | +3.5% | $133.15 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $4,667,000 | 35,418 | +705 | +2% | $131.77 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $4,301,000 | 34,713 | +343 | +1% | $123.90 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.37% | $4,090,000 | 34,370 | -30,408 | -47% | $119.00 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.12% | $7,867,000 | 64,778 | -9,998 | -13% | $121.45 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.02% | $8,807,000 | 74,776 | -1,985 | -2.6% | $117.78 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0% | $10,304,000 | 76,761 | -385 | -0.5% | $134.23 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $10,166,000 | 77,146 | -827 | -1.1% | $131.78 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.12% | $9,820,000 | 77,973 | +11,286 | +17% | $125.94 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $8,026,000 | 66,687 | -95 | -0.14% | $120.35 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $8,507,000 | 66,782 | +2,175 | +3.4% | $127.38 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.38% | $8,026,000 | 64,607 | +21,185 | +49% | $124.23 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $5,311,000 | 43,422 | 0 | $122.31 | Q4 2013 |