| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $2,335,820 | 8,706 | -538 | -5.8% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $2,279,570 | 9,244 | +792 | +9.4% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $2,526,218 | 8,452 | -33 | -0.39% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $2,647,659 | 8,485 | +3,358 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,803,627 | 5,127 | +108 | +2.2% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,774,116 | 5,019 | +29 | +0.58% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $1,514,016 | 4,990 | -1,154 | -19% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $2,129,572 | 6,144 | +65 | +1.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $2,133,182 | 6,079 | -31 | -0.51% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $1,876,442 | 6,110 | -152 | -2.4% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,932,328 | 6,262 | -17 | -0.27% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $1,794,601 | 6,279 | -333 | -5% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.35% | $1,764,380 | 6,612 | -16,691 | -72% | $266.85 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $5,996,000 | 23,303 | +238 | +1% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $6,404,000 | 23,065 | +338 | +1.5% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.43% | $7,664,000 | 22,727 | +16,955 | +294% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $2,393,000 | 5,772 | -64 | -1.1% | $414.59 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $1,867,000 | 5,836 | -16 | -0.27% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,725,000 | 5,852 | +24 | +0.41% | $294.77 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $1,610,000 | 5,828 | +824 | +16% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $1,307,000 | 5,004 | -1,460 | -23% | $261.19 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $1,461,000 | 6,464 | -57 | -0.87% | $226.02 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $1,400,000 | 6,521 | -1,085 | -14% | $214.69 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $1,242,000 | 7,606 | +891 | +13% | $163.29 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $1,414,000 | 6,715 | +433 | +6.9% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $1,208,000 | 6,282 | +33 | +0.53% | $192.30 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $1,155,000 | 6,249 | -290 | -4.4% | $184.83 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.41% | $1,151,000 | 6,539 | -16,137 | -71% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.08% | $3,198,000 | 22,676 | -3,824 | -14% | $141.03 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.05% | $4,510,000 | 26,500 | -2,273 | -7.9% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $4,707,000 | 28,773 | -741 | -2.5% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.02% | $4,531,000 | 29,514 | +1,146 | +4% | $153.52 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $4,343,000 | 28,368 | -170 | -0.6% | $153.10 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $3,855,000 | 28,538 | +172 | +0.61% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $3,508,000 | 28,366 | -195 | -0.68% | $123.67 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.35% | $3,424,000 | 28,561 | -19,263 | -40% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.14% | $5,602,000 | 47,824 | -7,332 | -13% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $6,738,000 | 55,156 | +2,109 | +4% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.25% | $6,010,000 | 53,047 | -12,642 | -19% | $113.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.27% | $7,581,000 | 65,689 | +12,244 | +23% | $115.41 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.24% | $5,585,000 | 53,445 | +11,586 | +28% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.04% | $4,113,000 | 41,859 | +1,590 | +3.9% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $3,897,000 | 40,269 | +2,082 | +5.5% | $96.77 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.35% | $3,578,000 | 38,187 | +14,801 | +63% | $93.70 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $2,089,000 | 23,386 | -111 | -0.47% | $89.33 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.16% | $1,911,000 | 23,497 | -7,023 | -23% | $81.33 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $2,467,000 | 30,520 | +241 | +0.8% | $80.83 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.16% | $2,414,000 | 30,279 | -6,927 | -19% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $3,059,000 | 37,206 | 0 | $82.22 | Q4 2013 |