| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $3,136,069 | 10,261 | -792 | -7.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $3,358,896 | 11,053 | -110 | -0.99% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $3,261,494 | 11,163 | -956 | -7.9% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $3,785,612 | 12,119 | -729 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $3,724,507 | 12,848 | -270 | -2.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $3,994,562 | 13,118 | -68 | -0.52% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $3,360,320 | 13,186 | +3 | +0.02% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $3,716,947 | 13,183 | -1,551 | -11% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $4,368,778 | 14,734 | -710 | -4.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $4,068,567 | 15,444 | -820 | -5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $4,853,340 | 16,264 | -275 | -1.7% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $4,624,470 | 16,539 | -82 | -0.49% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.11% | $4,380,132 | 16,621 | +3,746 | +29% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.04% | $2,971,000 | 12,875 | +1,273 | +11% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $2,864,000 | 11,602 | -370 | -3.1% | $246.85 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $2,960,000 | 11,972 | -183 | -1.5% | $247.24 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $3,258,000 | 12,155 | -1,069 | -8.1% | $268.04 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $3,188,000 | 13,224 | +105 | +0.8% | $241.08 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $3,030,000 | 13,119 | +50 | +0.38% | $230.96 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $2,929,000 | 13,069 | -842 | -6.1% | $224.12 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $2,985,000 | 13,911 | -193 | -1.4% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $3,096,000 | 14,104 | -133 | -0.93% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.09% | $2,626,000 | 14,237 | -3,686 | -21% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.05% | $2,964,000 | 17,923 | -1,930 | -9.7% | $165.37 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.04% | $3,923,000 | 19,853 | +1,379 | +7.5% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.1% | $3,967,000 | 18,474 | -2,846 | -13% | $214.73 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $4,427,000 | 21,320 | +402 | +1.9% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $3,972,000 | 20,918 | -154 | -0.73% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.06% | $3,742,000 | 21,072 | -1,607 | -7.1% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $3,794,000 | 22,679 | -279 | -1.2% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $3,597,000 | 22,958 | +553 | +2.5% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $3,504,000 | 22,405 | +1,278 | +6% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.03% | $3,636,000 | 21,127 | +900 | +4.4% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $3,169,000 | 20,227 | +660 | +3.4% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.5% | $2,997,000 | 19,567 | +15,042 | +332% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $586,000 | 4,525 | -510 | -10% | $129.50 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $613,000 | 5,035 | +1,100 | +28% | $121.75 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $454,000 | 3,935 | 0 | $115.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $474,000 | 3,935 | 0 | $120.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.04% | $495,000 | 3,935 | +1,360 | +53% | $125.79 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $304,000 | 2,575 | +2,575 | NEW | $118.06 | Q4 2015 | |
| 30 Sep 2014 | -0.39% | $0 | 0 | -17,842 | -100% | $334.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0% | $1,797,000 | 17,842 | +100 | +0.56% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.02% | $1,739,000 | 17,742 | -914 | -4.9% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,810,000 | 18,656 | 0 | $97.02 | Q4 2013 |