| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $2,103,459 | 9,688 | +77 | +0.8% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $2,074,342 | 9,611 | -48 | -0.5% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.06% | $2,023,850 | 9,659 | +767 | +8.6% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $1,516,531 | 8,892 | -377 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $1,640,613 | 9,269 | -504 | -5.2% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.03% | $1,485,887 | 9,773 | -438 | -4.3% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $1,858,504 | 10,211 | -145 | -1.4% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.06% | $1,998,604 | 10,356 | -785 | -7% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $2,904,013 | 11,141 | -55 | -0.49% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.09% | $2,146,049 | 11,196 | -979 | -8% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $2,570,873 | 12,175 | -71 | -0.58% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $2,601,418 | 12,246 | -49 | -0.4% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.14% | $2,342,075 | 12,295 | -1,618 | -12% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $1,684,586 | 13,913 | +133 | +0.97% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.01% | $1,884,002 | 13,780 | +141 | +1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.09% | $2,611,869 | 13,639 | +1,149 | +9.2% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $2,514,487 | 12,490 | -14 | -0.11% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $2,750,130 | 12,504 | -260 | -2% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $3,057,744 | 12,764 | +2 | +0.02% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $3,250,737 | 12,762 | +1 | +0.01% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $2,731,620 | 12,761 | -243 | -1.9% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.79% | $2,149,041 | 13,004 | -8,219 | -39% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $3,890,176 | 21,223 | +232 | +1.1% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.12% | $3,130,598 | 20,991 | +1,402 | +7.2% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0% | $6,381,313 | 19,589 | -6 | -0.03% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $7,455,310 | 19,595 | -82 | -0.42% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $7,162,625 | 19,677 | -207 | -1% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0% | $7,584,155 | 19,884 | -31 | -0.16% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0% | $6,422,588 | 19,915 | +32 | +0.16% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $7,394,488 | 19,883 | -60 | -0.3% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.05% | $6,691,076 | 19,943 | -386 | -1.9% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.35% | $6,665,473 | 20,329 | +2,855 | +16% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $5,153,257 | 17,474 | +42 | +0.24% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.11% | $4,431,389 | 17,432 | +1,125 | +6.9% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.12% | $3,224,709 | 16,307 | +1,585 | +11% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $2,603,733 | 14,722 | -117 | -0.79% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.06% | $2,310,136 | 14,839 | -969 | -6.1% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.01% | $2,082,546 | 15,808 | -177 | -1.1% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0% | $2,075,972 | 15,985 | -42 | -0.26% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $2,034,467 | 16,027 | -19 | -0.12% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $2,320,091 | 16,046 | -207 | -1.3% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.01% | $2,128,330 | 16,253 | +235 | +1.5% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $2,222,017 | 16,018 | -280 | -1.7% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.01% | $2,446,004 | 16,298 | -253 | -1.5% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.02% | $2,151,299 | 16,551 | -472 | -2.8% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.09% | $2,168,390 | 17,023 | +2,796 | +20% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $1,810,101 | 14,227 | -281 | -1.9% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.02% | $1,820,609 | 14,508 | +687 | +5% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,886,428 | 13,821 | 0 | $136.49 | Q4 2013 |