| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $20,741,962 | 80,411 | -6,425 | -7.4% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.04% | $22,080,776 | 86,836 | -8,022 | -8.5% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $22,479,602 | 94,858 | -8,078 | -7.8% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.12% | $22,826,115 | 102,936 | -22,760 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.11% | $30,202,304 | 125,696 | -19,159 | -13% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.04% | $34,361,053 | 144,855 | -6,571 | -4.3% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.04% | $33,016,847 | 151,426 | -6,919 | -4.4% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $36,196,115 | 158,345 | -2,904 | -1.8% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.03% | $34,399,288 | 161,249 | +4,659 | +3% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.06% | $29,606,553 | 156,590 | +10,873 | +7.5% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.05% | $28,981,718 | 145,717 | +9,346 | +6.9% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.14% | $25,850,621 | 136,371 | +23,231 | +21% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.12% | $20,765,880 | 113,140 | +18,076 | +19% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.11% | $16,248,000 | 95,064 | +15,403 | +19% | $170.92 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.18% | $14,029,000 | 79,661 | -24,594 | -24% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.04% | $22,156,000 | 104,255 | +4,837 | +4.9% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $22,469,000 | 99,418 | +3,391 | +3.5% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.09% | $20,998,000 | 96,027 | +8,821 | +10% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.12% | $19,646,000 | 87,206 | +11,134 | +15% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.06% | $16,286,000 | 76,072 | +5,611 | +8% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.09% | $13,717,000 | 70,461 | +8,942 | +15% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.19% | $9,462,000 | 61,519 | +21,478 | +54% | $153.81 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.32% | $5,835,000 | 40,041 | +33,678 | +529% | $145.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $735,000 | 6,363 | -730 | -10% | $115.51 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $1,175,000 | 7,093 | -493 | -6.5% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $1,167,000 | 7,586 | +1,215 | +19% | $153.84 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $998,000 | 6,371 | -1,010 | -14% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $1,128,000 | 7,381 | -771 | -9.5% | $152.82 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $1,076,000 | 8,152 | -366 | -4.3% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $1,385,000 | 8,518 | -50 | -0.58% | $162.60 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $1,334,000 | 8,568 | -982 | -10% | $155.70 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.15% | $1,403,000 | 9,550 | -10,049 | -51% | $146.91 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $2,897,000 | 19,599 | +16 | +0.08% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $2,767,000 | 19,583 | +340 | +1.8% | $141.30 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $2,608,000 | 19,243 | -52 | -0.27% | $135.53 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.13% | $2,572,000 | 19,295 | +8,120 | +73% | $133.30 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $1,441,000 | 11,175 | -64 | -0.57% | $128.95 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $1,373,000 | 11,239 | +80 | +0.72% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $1,291,000 | 11,159 | 0 | $115.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0.01% | $1,244,000 | 11,159 | -298 | -2.6% | $111.48 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.04% | $1,268,000 | 11,457 | -1,942 | -14% | $110.67 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $1,446,000 | 13,399 | -759 | -5.4% | $107.92 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.05% | $1,720,000 | 14,158 | -2,911 | -17% | $121.49 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.06% | $2,092,000 | 17,069 | +3,183 | +23% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.07% | $1,620,000 | 13,886 | +3,926 | +39% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $1,102,000 | 9,960 | 0 | $110.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $1,167,000 | 9,960 | 0 | $117.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | -0.01% | $1,124,000 | 9,960 | -600 | -5.7% | $112.85 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | -0.04% | $1,161,000 | 10,560 | -2,125 | -17% | $109.94 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | 0% | $1,300,000 | 12,685 | 0 | $102.48 | Q3 2013 |