| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $2,296,971 | 6,851 | -204 | -2.9% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $2,315,231 | 7,055 | -105 | -1.5% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $2,176,181 | 7,160 | -2 | -0.03% | $303.94 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,968,442 | 7,162 | -147 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $2,118,299 | 7,309 | -441 | -5.7% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.04% | $2,194,618 | 7,750 | -755 | -8.9% | $283.18 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $2,275,256 | 8,505 | -61 | -0.71% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $2,226,384 | 8,566 | -41 | -0.48% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $2,041,734 | 8,607 | -62 | -0.72% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $1,841,468 | 8,669 | -393 | -4.3% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $1,996,211 | 9,062 | -194 | -2.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | 0% | $1,769,569 | 9,256 | 0 | $191.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.01% | $1,769,569 | 9,256 | -219 | -2.3% | $191.18 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $1,701,000 | 9,475 | +329 | +3.6% | $179.53 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $1,725,000 | 9,146 | -146 | -1.6% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $2,115,000 | 9,292 | -9 | -0.1% | $227.62 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $2,246,000 | 9,301 | -29 | -0.31% | $241.48 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $2,072,000 | 9,330 | -638 | -6.4% | $222.08 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $2,221,000 | 9,968 | -239 | -2.3% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $2,110,000 | 10,207 | -265 | -2.5% | $206.72 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $2,038,000 | 10,472 | -287 | -2.7% | $194.61 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $1,832,000 | 10,759 | +302 | +2.9% | $170.28 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $1,637,000 | 10,457 | +75 | +0.72% | $156.55 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $1,338,000 | 10,382 | +214 | +2.1% | $128.88 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $1,664,000 | 10,168 | -40 | -0.39% | $163.65 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $1,541,000 | 10,208 | -58 | -0.56% | $150.96 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.54% | $1,541,000 | 10,266 | -11,328 | -52% | $150.11 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.04% | $3,125,000 | 21,594 | +831 | +4% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.16% | $2,650,000 | 20,763 | +3,612 | +21% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.01% | $2,567,000 | 17,151 | +289 | +1.7% | $149.67 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.11% | $2,368,000 | 16,862 | +2,220 | +15% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.19% | $1,987,000 | 14,642 | +3,965 | +37% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.04% | $1,465,000 | 10,677 | -844 | -7.3% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.05% | $1,492,000 | 11,521 | +1,080 | +10% | $129.50 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.06% | $1,299,000 | 10,441 | +1,267 | +14% | $124.41 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $1,113,000 | 9,174 | +474 | +5.4% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.04% | $1,003,000 | 8,700 | +922 | +12% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.06% | $866,000 | 7,778 | +1,324 | +21% | $111.34 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $692,000 | 6,454 | -363 | -5.3% | $107.22 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.04% | $715,000 | 6,817 | +772 | +13% | $104.88 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $630,000 | 6,045 | -177 | -2.8% | $104.22 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0% | $614,000 | 6,222 | +2 | +0.03% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.09% | $666,000 | 6,220 | +1,565 | +34% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $499,000 | 4,655 | 0 | $107.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0.02% | $493,000 | 4,655 | -313 | -6.3% | $105.91 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $503,000 | 4,968 | -103 | -2% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.02% | $516,000 | 5,071 | -287 | -5.4% | $101.76 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.03% | $522,000 | 5,358 | -520 | -8.8% | $97.42 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $564,000 | 5,878 | 0 | $95.95 | Q4 2013 |