| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $12,270,937 | 47,704 | +4,710 | +11% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $12,619,330 | 42,994 | +1,141 | +2.7% | $293.51 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $12,908,058 | 41,853 | -491 | -1.2% | $308.41 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $12,937,955 | 42,344 | -1,192 | $305.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.04% | $12,744,887 | 43,536 | +5,291 | +14% | $292.74 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $10,584,375 | 38,245 | -510 | -1.3% | $276.75 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $9,250,431 | 38,755 | +434 | +1.1% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $9,570,287 | 38,321 | +1,342 | +3.6% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $8,614,998 | 36,979 | +67 | +0.18% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.04% | $8,880,289 | 36,912 | +4,209 | +13% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $7,187,793 | 32,703 | -248 | -0.75% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $7,335,881 | 32,951 | -350 | -1.1% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.04% | $7,954,277 | 33,301 | +2,788 | +9.1% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $6,902,000 | 30,513 | +810 | +2.7% | $226.20 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $6,238,000 | 29,703 | -1,409 | -4.5% | $210.01 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $7,079,000 | 31,112 | -360 | -1.1% | $227.53 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $7,760,000 | 31,472 | +152 | +0.49% | $246.57 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $6,262,000 | 31,320 | -975 | -3% | $199.94 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $6,414,000 | 32,295 | -32 | -0.1% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $6,093,000 | 32,327 | +521 | +1.6% | $188.48 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $5,604,000 | 31,806 | -350 | -1.1% | $176.19 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $4,485,000 | 32,156 | -128 | -0.4% | $139.48 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $4,807,000 | 32,284 | -916 | -2.8% | $148.90 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.03% | $4,538,000 | 33,200 | -3,110 | -8.6% | $136.69 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $6,191,000 | 36,310 | 0 | $170.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.02% | $5,861,000 | 36,310 | -1,979 | -5.2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $6,330,000 | 38,289 | -382 | -0.99% | $165.32 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.06% | $6,177,000 | 38,671 | +5,917 | +18% | $159.73 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $4,295,000 | 32,754 | -2,621 | -7.4% | $131.13 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $5,330,000 | 35,375 | -825 | -2.3% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $4,856,000 | 36,200 | -635 | -1.7% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $4,180,036 | 36,835 | -2,564 | -6.5% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $4,617,169 | 39,399 | -1,807 | -4.4% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $4,504,640 | 41,206 | -756 | -1.8% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $4,299,426 | 41,962 | -705 | -1.7% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $4,368,674 | 42,667 | +963 | +2.3% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $4,286,337 | 41,704 | -115 | -0.27% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $3,688,436 | 41,819 | +1,690 | +4.2% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $3,686,651 | 40,129 | -20 | -0.05% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $3,601,767 | 40,149 | -686 | -1.7% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $3,404,414 | 40,835 | -26 | -0.06% | $83.37 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $3,283,590 | 40,861 | +400 | +0.99% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $3,246,186 | 40,461 | -117 | -0.29% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $3,475,100 | 40,578 | -257 | -0.63% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $3,404,414 | 40,835 | -1,659 | -3.9% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $3,530,402 | 42,494 | -245 | -0.57% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $3,388,348 | 42,739 | -2,946 | -6.4% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $3,529,623 | 45,685 | -358 | -0.78% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,720,228 | 46,043 | 0 | $80.80 | Q4 2013 |