| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $11,111,936 | 50,559 | 0 | $219.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0% | $10,910,200 | 50,559 | -25 | -0.05% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $10,353,101 | 50,584 | +1,132 | +2.3% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $9,593,263 | 49,452 | -1,337 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $9,946,080 | 50,789 | -751 | -1.5% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $10,208,083 | 51,540 | -1,019 | -1.9% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $9,594,711 | 52,559 | +1,142 | +2.2% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.06% | $9,389,324 | 51,417 | +12,309 | +31% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $6,664,003 | 39,108 | +492 | +1.3% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $6,000,154 | 38,616 | +1,965 | +5.4% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $5,953,222 | 36,651 | +1,935 | +5.6% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $5,346,611 | 34,716 | +965 | +2.9% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.05% | $5,125,089 | 33,751 | +4,944 | +17% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.05% | $3,893,000 | 28,807 | +5,374 | +23% | $135.14 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $3,362,000 | 23,433 | -500 | -2.1% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $3,881,000 | 23,933 | +5 | +0.02% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $4,110,000 | 23,928 | -1,363 | -5.4% | $171.77 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $3,885,000 | 25,291 | +1,515 | +6.4% | $153.61 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $3,680,000 | 23,776 | -90 | -0.38% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $3,510,000 | 23,866 | +3,801 | +19% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $2,832,000 | 20,065 | -3,022 | -13% | $141.14 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $2,971,000 | 23,087 | +2,068 | +9.8% | $128.69 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.04% | $2,463,000 | 21,019 | -4,749 | -18% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.07% | $2,664,000 | 25,768 | +8,464 | +49% | $103.38 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $2,157,000 | 17,304 | 0 | $124.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $2,069,000 | 17,304 | -265 | -1.5% | $119.57 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $2,023,000 | 17,569 | -1,534 | -8% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $2,094,000 | 19,103 | -3,288 | -15% | $109.62 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $2,193,000 | 22,391 | -1,280 | -5.4% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.05% | $2,620,000 | 23,671 | -5,042 | -18% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.04% | $2,918,000 | 28,713 | -7,267 | -20% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $3,635,779 | 35,980 | -3,062 | -7.8% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $3,983,455 | 39,042 | -4,348 | -10% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $4,112,938 | 43,390 | -3,340 | -7.1% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.05% | $4,330,469 | 46,730 | -8,704 | -16% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $4,985,734 | 55,434 | -3,151 | -5.4% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.06% | $4,990,270 | 58,585 | -10,968 | -16% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $5,837,583 | 69,553 | -3,602 | -4.9% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.23% | $6,089,422 | 73,155 | -40,375 | -36% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -2.3% | $9,224,313 | 113,530 | -402,968 | -78% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +2.2% | $41,918,977 | 516,498 | +263,266 | +104% | $81.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.37% | $18,673,328 | 253,232 | -73,542 | -23% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.24% | $25,677,901 | 326,774 | -52,776 | -14% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.62% | $30,542,389 | 379,550 | -136,948 | -27% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.81% | $41,918,977 | 516,498 | -169,725 | -25% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.35% | $52,804,860 | 686,223 | -74,405 | -9.8% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.06% | $59,290,921 | 760,628 | +12,138 | +1.6% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.09% | $56,308,902 | 748,490 | +20,174 | +2.8% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $54,798,496 | 728,316 | 0 | $75.24 | Q4 2013 |