| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $2,748,414 | 12,006 | -827 | -6.4% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $2,544,271 | 12,833 | +3,520 | +38% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,839,690 | 9,313 | -562 | -5.7% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $2,024,375 | 9,875 | -1,185 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $2,538,860 | 11,060 | +756 | +7.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.05% | $2,864,763 | 10,304 | -2,816 | -21% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $3,278,072 | 13,120 | +447 | +3.5% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $3,164,742 | 12,673 | -124 | -0.97% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $2,960,495 | 12,797 | +137 | +1.1% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $3,140,986 | 12,660 | +913 | +7.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $2,819,319 | 11,747 | -171 | -1.4% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.04% | $3,003,854 | 11,918 | +1,758 | +17% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $2,696,710 | 10,160 | +170 | +1.7% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $2,580,000 | 9,990 | -1,416 | -12% | $258.26 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $2,892,000 | 11,406 | -389 | -3.3% | $253.55 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $3,460,000 | 11,795 | -60 | -0.51% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $3,900,000 | 11,855 | -726 | -5.8% | $328.98 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $3,830,000 | 12,581 | -366 | -2.8% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.04% | $3,475,000 | 12,947 | -2,434 | -16% | $268.40 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.18% | $3,462,000 | 15,381 | -10,372 | -40% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $5,721,000 | 25,753 | -827 | -3.1% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $5,724,000 | 26,580 | -710 | -2.6% | $215.35 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $4,826,000 | 27,290 | -11 | -0.04% | $176.84 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.05% | $3,779,000 | 27,301 | -2,771 | -9.2% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $4,615,000 | 30,072 | +61 | +0.2% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $4,335,000 | 30,011 | -1,419 | -4.5% | $144.45 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.06% | $4,492,000 | 31,430 | -3,583 | -10% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.02% | $4,622,000 | 35,013 | -1,049 | -2.9% | $132.01 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0% | $3,719,000 | 36,062 | -25 | -0.07% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.11% | $3,921,000 | 36,087 | -7,823 | -18% | $108.65 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.02% | $4,333,000 | 43,910 | +1,287 | +3% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.02% | $4,173,000 | 42,623 | +1,309 | +3.2% | $97.90 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.03% | $3,835,000 | 41,314 | -2,310 | -5.3% | $92.83 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $3,742,000 | 43,624 | -580 | -1.3% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $3,730,000 | 44,204 | 0 | $84.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | +0.08% | $3,659,000 | 44,204 | +5,802 | +15% | $82.78 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $2,989,000 | 38,402 | -1,379 | -3.5% | $77.83 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.02% | $3,118,000 | 39,781 | -1,149 | -2.8% | $78.38 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.08% | $4,134,000 | 40,930 | +3,790 | +10% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.06% | $3,523,000 | 37,140 | -2,855 | -7.1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.04% | $3,715,000 | 39,995 | -1,697 | -4.1% | $92.89 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.06% | $3,553,000 | 41,692 | -2,700 | -6.1% | $85.22 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.11% | $3,800,000 | 44,392 | -6,090 | -12% | $85.60 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.05% | $4,286,000 | 50,482 | -2,793 | -5.2% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.18% | $4,566,000 | 53,275 | -8,490 | -14% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.21% | $4,693,000 | 61,765 | -11,125 | -15% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.23% | $5,739,000 | 72,890 | +11,460 | +19% | $78.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.12% | $4,607,000 | 61,430 | +6,420 | +12% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,247,000 | 55,010 | 0 | $77.20 | Q4 2013 |