| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $1,678,191 | 8,647 | -11,646 | -57% | $194.08 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $3,798,226 | 20,293 | -8,225 | -29% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $4,912,285 | 28,518 | -17,988 | -39% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.15% | $10,652,679 | 46,506 | -26,496 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.06% | $16,562,123 | 73,002 | -11,871 | -14% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.07% | $20,463,011 | 84,873 | +13,030 | +18% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.06% | $16,790,569 | 71,843 | -10,389 | -13% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $20,348,437 | 82,232 | +988 | +1.2% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $19,809,808 | 81,244 | -2,390 | -2.9% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $21,621,783 | 83,634 | +811 | +0.98% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $21,866,004 | 82,823 | -1,342 | -1.6% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $20,834,115 | 84,165 | -1,313 | -1.5% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.04% | $21,737,055 | 85,478 | -4,484 | -5% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.03% | $20,046,000 | 89,962 | -3,125 | -3.4% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $22,949,000 | 93,087 | -1,271 | -1.3% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $25,099,000 | 94,358 | +2,234 | +2.4% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.02% | $23,167,000 | 92,124 | +2,003 | +2.2% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.08% | $22,154,000 | 90,121 | +9,660 | +12% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $19,567,000 | 80,461 | -1,363 | -1.7% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $19,895,000 | 81,824 | +2,780 | +3.5% | $243.14 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.05% | $19,778,000 | 79,044 | +5,265 | +7.1% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.12% | $17,167,000 | 73,779 | +11,611 | +19% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.02% | $14,875,000 | 62,168 | -2,123 | -3.3% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0% | $14,772,000 | 64,291 | -47 | -0.07% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.03% | $17,497,000 | 64,338 | -2,551 | -3.8% | $271.95 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $16,921,000 | 66,889 | -1,848 | -2.7% | $252.97 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $17,323,000 | 68,737 | -106 | -0.15% | $252.02 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $17,193,000 | 68,843 | -186 | -0.27% | $249.74 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $15,553,000 | 69,029 | -470 | -0.68% | $225.31 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.08% | $18,140,000 | 69,499 | -10,682 | -13% | $261.01 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.05% | $19,208,000 | 80,181 | -6,398 | -7.4% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.03% | $18,761,000 | 86,579 | +4,129 | +5% | $216.69 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $17,650,000 | 82,450 | +2,466 | +3.1% | $214.07 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $15,673,000 | 79,984 | -3,413 | -4.1% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $16,271,000 | 83,397 | -686 | -0.82% | $195.10 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.04% | $15,424,000 | 84,083 | +3,606 | +4.5% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.07% | $13,323,000 | 80,477 | -6,936 | -7.9% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.17% | $15,711,000 | 87,413 | +14,025 | +19% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.04% | $12,446,000 | 73,388 | -3,047 | -4% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.03% | $11,604,000 | 76,435 | -2,652 | -3.4% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.23% | $12,186,000 | 79,087 | -20,580 | -21% | $154.08 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.03% | $13,222,000 | 99,667 | -3,136 | -3.1% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0% | $14,562,000 | 102,803 | -480 | -0.46% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.01% | $14,830,000 | 103,283 | -1,000 | -0.96% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.13% | $14,512,000 | 104,283 | +15,073 | +17% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $10,153,000 | 89,210 | -1,715 | -1.9% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.23% | $10,756,000 | 90,925 | -31,043 | -25% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.03% | $14,280,000 | 121,968 | -4,176 | -3.3% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $13,938,000 | 126,144 | 0 | $110.49 | Q4 2013 |