| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $3,477,475 | 10,106 | +410 | +4.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $3,928,722 | 9,696 | -46 | -0.47% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $3,571,807 | 9,742 | +757 | +8.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $3,292,913 | 8,985 | -409 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $3,654,172 | 9,394 | -568 | -5.7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $4,036,602 | 9,962 | -54 | -0.54% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $3,447,908 | 10,016 | -95 | -0.94% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $3,878,580 | 10,111 | -795 | -7.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $3,779,474 | 10,906 | -89 | -0.81% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.15% | $3,322,249 | 10,995 | -1,063 | -8.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $3,745,697 | 12,058 | -25 | -0.21% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $3,565,935 | 12,083 | +69 | +0.57% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.23% | $3,794,742 | 12,014 | -1,641 | -12% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $3,767,961 | 13,655 | +88 | +0.65% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $3,721,021 | 13,567 | +128 | +0.95% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.16% | $4,022,696 | 13,439 | +1,387 | +12% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $5,001,701 | 12,052 | +19 | +0.16% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $3,949,953 | 12,033 | -219 | -1.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $3,907,040 | 12,252 | -53 | -0.43% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $3,756,101 | 12,305 | -111 | -0.89% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $3,297,938 | 12,416 | -192 | -1.5% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | -1.3% | $3,501,368 | 12,608 | -8,229 | -39% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $5,219,877 | 20,837 | +179 | +0.87% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.11% | $3,857,055 | 20,658 | +1,029 | +5.2% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $4,286,581 | 19,629 | +129 | +0.66% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $4,524,390 | 19,500 | -82 | -0.42% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $4,072,469 | 19,582 | -177 | -0.9% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $3,791,555 | 19,759 | -31 | -0.16% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $3,400,318 | 19,790 | +77 | +0.39% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $4,083,548 | 19,713 | -98 | -0.49% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $3,865,126 | 19,811 | -386 | -1.9% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.19% | $3,599,913 | 20,197 | +2,905 | +17% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $3,277,353 | 17,292 | +42 | +0.24% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.07% | $2,821,410 | 17,250 | +1,145 | +7.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.09% | $2,470,507 | 16,105 | +1,585 | +11% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.01% | $2,131,972 | 14,520 | -167 | -1.1% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.05% | $1,969,233 | 14,687 | -969 | -6.2% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.01% | $2,014,614 | 15,656 | -231 | -1.5% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0% | $2,028,611 | 15,887 | -42 | -0.26% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $2,125,406 | 15,929 | -69 | -0.43% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $2,115,736 | 15,998 | -207 | -1.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $1,871,515 | 16,205 | +151 | +0.94% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $1,784,081 | 16,054 | -296 | -1.8% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $1,857,524 | 16,350 | -358 | -2.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.03% | $1,753,839 | 16,708 | -905 | -5.1% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.07% | $1,615,817 | 17,613 | +2,771 | +19% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $1,201,608 | 14,842 | -281 | -1.9% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.02% | $1,196,683 | 15,123 | +687 | +4.8% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,188,660 | 14,436 | 0 | $82.34 | Q4 2013 |