| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.07% | $2,662,763 | 8,712 | -1,201 | -12% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $3,012,534 | 9,913 | -170 | -1.7% | $303.90 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $2,945,981 | 10,083 | -315 | -3% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.03% | $3,248,014 | 10,398 | -537 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $3,169,901 | 10,935 | -251 | -2.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.11% | $3,406,160 | 11,186 | -1,811 | -14% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.07% | $3,312,049 | 12,997 | -1,383 | -9.6% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.02% | $4,055,000 | 14,380 | +408 | +2.9% | $281.99 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.06% | $4,143,000 | 13,972 | -982 | -6.6% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.1% | $3,940,000 | 14,954 | -1,815 | -11% | $263.47 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $5,004,000 | 16,769 | -670 | -3.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $4,596,000 | 17,439 | 0 | $263.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | -0.09% | $4,596,000 | 17,439 | -1,520 | -8% | $263.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $4,375,000 | 18,959 | -346 | -1.8% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $4,766,000 | 19,305 | -308 | -1.6% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.07% | $4,850,000 | 19,613 | -1,468 | -7% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.25% | $5,651,000 | 21,081 | -5,027 | -19% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $6,295,000 | 26,108 | -773 | -2.9% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.37% | $6,209,000 | 26,881 | -8,235 | -23% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.12% | $7,871,000 | 35,116 | -2,758 | -7.3% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $8,127,000 | 37,874 | +335 | +0.89% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $8,240,000 | 37,539 | +446 | +1.2% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $6,843,000 | 37,093 | -1,369 | -3.6% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.13% | $6,360,000 | 38,462 | +3,207 | +9.1% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.17% | $6,967,000 | 35,255 | +5,211 | +17% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.16% | $6,451,000 | 30,044 | +4,666 | +18% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.37% | $5,270,000 | 25,378 | +11,185 | +79% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.13% | $2,695,000 | 14,193 | +4,368 | +44% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $1,745,000 | 9,825 | +700 | +7.7% | $177.61 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $1,527,000 | 9,125 | -120 | -1.3% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $1,449,000 | 9,245 | -545 | -5.6% | $156.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $1,531,000 | 9,790 | 0 | $156.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $1,685,000 | 9,790 | -350 | -3.5% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $1,589,000 | 10,140 | -1,500 | -13% | $156.71 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $1,783,000 | 11,640 | -270 | -2.3% | $153.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $1,544,000 | 11,910 | +120 | +1% | $129.64 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $1,435,000 | 11,790 | -914 | -7.2% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $1,466,000 | 12,704 | -366 | -2.8% | $115.40 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $1,573,000 | 13,070 | -1,765 | -12% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $1,864,000 | 14,835 | -2,635 | -15% | $125.65 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $2,064,000 | 17,470 | -1,082 | -5.8% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $1,828,000 | 18,552 | -13,930 | -43% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $3,088,000 | 32,482 | -7,908 | -20% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $3,936,000 | 40,390 | -7,522 | -16% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $4,489,000 | 47,912 | -7,110 | -13% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $5,217,000 | 55,022 | -10,242 | -16% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.02% | $6,575,000 | 65,264 | -6,376 | -8.9% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.08% | $7,023,000 | 71,640 | -27,893 | -28% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $9,658,000 | 99,533 | 0 | $97.03 | Q4 2013 |