| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $4,902,287 | 22,579 | -920 | -3.9% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $5,071,724 | 23,499 | -86 | -0.36% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $4,941,911 | 23,585 | -83 | -0.35% | $209.54 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $4,036,697 | 23,668 | -1,490 | $170.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.04% | $4,452,913 | 25,158 | +1,828 | +7.8% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $3,547,047 | 23,330 | -113 | -0.48% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $4,266,806 | 23,443 | +713 | +3.1% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $4,386,605 | 22,730 | +774 | +3.5% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.29% | $5,722,972 | 21,956 | +8,268 | +60% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $2,623,658 | 13,688 | -539 | -3.8% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $3,004,110 | 14,227 | +99 | +0.7% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $3,001,147 | 14,128 | +116 | +0.83% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $2,669,088 | 14,012 | -583 | -4% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $1,767,000 | 14,595 | -75 | -0.51% | $121.07 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $2,006,000 | 14,670 | -626 | -4.1% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $2,929,000 | 15,296 | +1,233 | +8.8% | $191.49 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $2,831,000 | 14,063 | +433 | +3.2% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $2,998,000 | 13,630 | -68 | -0.5% | $219.96 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $3,281,000 | 13,698 | -61 | -0.44% | $239.52 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $3,505,000 | 13,759 | +286 | +2.1% | $254.74 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $2,884,000 | 13,473 | -74 | -0.55% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $2,239,000 | 13,547 | +782 | +6.1% | $165.28 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $2,340,000 | 12,765 | -167 | -1.3% | $183.31 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.06% | $1,929,000 | 12,932 | +1,774 | +16% | $149.16 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $3,635,000 | 11,158 | +146 | +1.3% | $325.78 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.69% | $4,190,000 | 11,012 | +8,167 | +287% | $380.49 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.09% | $1,036,000 | 2,845 | +803 | +39% | $364.15 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.04% | $779,000 | 2,042 | -417 | -17% | $381.49 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $793,000 | 2,459 | +31 | +1.3% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $903,000 | 2,428 | +207 | +9.3% | $371.91 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $745,000 | 2,221 | -38 | -1.7% | $335.43 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.07% | $741,000 | 2,259 | -815 | -27% | $328.02 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.05% | $907,000 | 3,074 | +740 | +32% | $295.06 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.06% | $593,000 | 2,334 | +959 | +70% | $254.07 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $272,000 | 1,375 | +143 | +12% | $197.82 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $218,000 | 1,232 | +95 | +8.4% | $176.95 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $177,000 | 1,137 | -274 | -19% | $155.67 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.05% | $186,000 | 1,411 | -1,265 | -47% | $131.82 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $348,000 | 2,676 | +826 | +45% | $130.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $235,000 | 1,850 | +658 | +55% | $127.03 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $172,000 | 1,192 | +30 | +2.6% | $144.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $152,000 | 1,162 | -90 | -7.2% | $130.81 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $174,000 | 1,252 | +54 | +4.5% | $138.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $180,000 | 1,198 | +41 | +3.5% | $150.25 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $150,000 | 1,157 | +1 | +0.09% | $129.65 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.13% | $147,000 | 1,156 | -2,691 | -70% | $127.16 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $489,000 | 3,847 | -199 | -4.9% | $127.11 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $508,000 | 4,046 | +2 | +0.05% | $125.56 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $552,000 | 4,044 | 0 | $136.50 | Q4 2013 |