| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $2,924,183 | 9,872 | +502 | +5.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.48% | $2,643,839 | 9,370 | -32,236 | -77% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $12,264,700 | 41,606 | -681 | -1.6% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $10,515,085 | 42,287 | +612 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $9,161,416 | 41,675 | +51 | +0.12% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.37% | $9,202,233 | 41,624 | +31,762 | +322% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $1,705,635 | 9,862 | -1,275 | -11% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $2,126,722 | 11,137 | +127 | +1.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $1,800,685 | 11,010 | -413 | -3.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $1,602,645 | 11,423 | +1,044 | +10% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $1,388,814 | 10,379 | +1,071 | +12% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $1,220,186 | 9,308 | -860 | -8.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $1,429,225 | 10,168 | +1,019 | +11% | $140.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $1,086,000 | 9,149 | -904 | -9% | $118.70 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $1,418,000 | 10,053 | +2,363 | +31% | $141.05 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $999,000 | 7,690 | -209 | -2.6% | $129.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,056,000 | 7,899 | -115 | -1.4% | $133.69 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,115,000 | 8,014 | -118 | -1.5% | $139.13 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $1,192,000 | 8,132 | -2,290 | -22% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $1,389,000 | 10,422 | +965 | +10% | $133.28 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $1,190,000 | 9,457 | -75 | -0.79% | $125.83 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $1,160,000 | 9,532 | -1,970 | -17% | $121.70 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $1,389,000 | 11,502 | -729 | -6% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $1,357,000 | 12,231 | +317 | +2.7% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $1,597,000 | 11,914 | -482 | -3.9% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.04% | $1,802,000 | 12,396 | +1,959 | +19% | $145.37 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.04% | $1,438,000 | 10,437 | -2,000 | -16% | $137.78 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $1,755,000 | 12,437 | +21 | +0.17% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.08% | $1,410,000 | 12,416 | -4,066 | -25% | $113.56 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $2,492,000 | 16,482 | +189 | +1.2% | $151.20 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.12% | $2,276,000 | 16,293 | -4,836 | -23% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.05% | $3,242,000 | 21,129 | -1,839 | -8% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.01% | $3,523,000 | 22,968 | +507 | +2.3% | $153.39 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.03% | $3,261,000 | 22,461 | -1,105 | -4.7% | $145.18 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.02% | $3,624,000 | 23,566 | +692 | +3% | $153.78 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.05% | $3,984,000 | 22,874 | -1,474 | -6.1% | $174.17 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $4,042,000 | 24,348 | -752 | -3% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.02% | $3,988,000 | 25,100 | +507 | +2.1% | $158.88 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.07% | $3,733,000 | 24,593 | +1,914 | +8.4% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0% | $3,435,000 | 22,679 | +17 | +0.08% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.03% | $3,118,000 | 22,662 | -741 | -3.2% | $137.59 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.03% | $3,394,000 | 23,403 | +735 | +3.2% | $145.02 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.02% | $3,687,000 | 22,668 | +561 | +2.5% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.04% | $3,548,000 | 22,107 | +940 | +4.4% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.03% | $3,396,000 | 21,167 | -800 | -3.6% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $4,171,000 | 21,967 | +1,625 | +8% | $189.88 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.02% | $3,687,000 | 20,342 | +392 | +2% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.28% | $3,840,000 | 19,950 | +6,374 | +47% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,547,000 | 13,576 | 0 | $187.61 | Q4 2013 |