| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $14,487,168 | 47,401 | -926 | -1.9% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.06% | $14,686,092 | 48,327 | +9,196 | +24% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $11,432,904 | 39,131 | +1,723 | +4.6% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $11,685,137 | 37,408 | +1,581 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $10,385,889 | 35,827 | -1,509 | -4% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.05% | $11,369,185 | 37,336 | -6,516 | -15% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.06% | $11,175,244 | 43,852 | +8,404 | +24% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $9,994,564 | 35,448 | -443 | -1.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.04% | $10,642,040 | 35,891 | -4,615 | -11% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $10,670,901 | 40,506 | +871 | +2.2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $11,827,480 | 39,635 | +690 | +1.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $10,889,411 | 38,945 | +830 | +2.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $10,044,446 | 38,115 | +2,373 | +6.6% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $8,247,000 | 35,742 | +1,689 | +5% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $8,407,000 | 34,053 | +927 | +2.8% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.07% | $8,191,000 | 33,126 | -11,967 | -27% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $12,088,000 | 45,093 | +688 | +1.5% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $10,706,000 | 44,405 | -2,595 | -5.5% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $10,857,000 | 47,000 | -4,440 | -8.6% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.25% | $11,530,000 | 51,440 | -40,156 | -44% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $19,655,000 | 91,596 | -1,025 | -1.1% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.7% | $20,329,000 | 92,621 | -109,109 | -54% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.44% | $37,213,000 | 201,730 | +72,870 | +57% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.61% | $21,307,000 | 128,860 | +96,897 | +303% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $6,316,000 | 31,963 | -390 | -1.2% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $6,947,000 | 32,353 | +24 | +0.07% | $214.73 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $6,713,000 | 32,329 | -382 | -1.2% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $6,212,000 | 32,711 | -150 | -0.46% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $5,835,000 | 32,861 | +1,792 | +5.8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $5,198,000 | 31,069 | +1,178 | +3.9% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $4,684,000 | 29,891 | -3,261 | -9.8% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $5,184,000 | 33,152 | -162 | -0.49% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.07% | $5,734,000 | 33,314 | +11,100 | +50% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $3,480,000 | 22,214 | +27 | +0.12% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $3,398,000 | 22,187 | +867 | +4.1% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $2,763,000 | 21,320 | +931 | +4.6% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $2,482,000 | 20,389 | +3,537 | +21% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $1,944,000 | 16,852 | +492 | +3% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $1,969,000 | 16,360 | -2,088 | -11% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $2,319,000 | 18,448 | -145 | -0.78% | $125.70 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $2,197,000 | 18,593 | -66 | -0.35% | $118.16 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $1,838,000 | 18,659 | -809 | -4.2% | $98.50 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.26% | $1,851,000 | 19,468 | -74,404 | -79% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -1.6% | $9,147,000 | 93,872 | -467,429 | -83% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.88% | $52,594,000 | 561,301 | +260,554 | +87% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.91% | $28,513,000 | 300,747 | +281,060 | +1428% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.46% | $1,983,000 | 19,687 | -113,749 | -85% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.01% | $13,081,000 | 133,436 | +1,712 | +1.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $12,781,000 | 131,724 | 0 | $97.03 | Q4 2013 |