| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $18,934,755 | 56,476 | +1,069 | +1.9% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $18,182,863 | 55,407 | +6 | +0.01% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $16,838,124 | 55,401 | -7,973 | -13% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $17,417,654 | 63,374 | +479 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $18,227,477 | 62,895 | +1,524 | +2.5% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $17,377,817 | 61,371 | +4,503 | +7.9% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $15,212,669 | 56,868 | +1,923 | +3.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $14,280,129 | 54,945 | +751 | +1.4% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $12,855,999 | 54,194 | +556 | +1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $11,393,264 | 53,638 | +6,122 | +13% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $10,466,714 | 47,516 | +6,498 | +16% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $8,371,842 | 41,018 | +2,311 | +6% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.05% | $7,400,476 | 38,707 | +8,978 | +30% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $5,336,000 | 29,729 | +3,648 | +14% | $179.49 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $4,919,000 | 26,081 | +88 | +0.34% | $188.60 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $5,918,000 | 25,993 | +1,801 | +7.4% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $5,841,000 | 24,192 | -251 | -1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $5,428,000 | 24,443 | +777 | +3.3% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $5,273,000 | 23,666 | 0 | $222.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.01% | $4,891,000 | 23,666 | +613 | +2.7% | $206.67 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $4,487,000 | 23,053 | +307 | +1.3% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $3,874,000 | 22,746 | +15 | +0.07% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $3,558,000 | 22,731 | -2,524 | -10% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.05% | $3,256,000 | 25,255 | -4,251 | -14% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.05% | $4,828,000 | 29,506 | +4,371 | +17% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $3,795,000 | 25,135 | +1,966 | +8.5% | $150.98 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.05% | $3,477,000 | 23,169 | +3,866 | +20% | $150.07 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $2,793,000 | 19,303 | -113 | -0.58% | $144.69 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $2,478,000 | 19,416 | -172 | -0.88% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $2,931,000 | 19,588 | +124 | +0.64% | $149.63 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.23% | $2,733,000 | 19,464 | +14,511 | +293% | $140.41 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $672,000 | 4,953 | -402 | -7.5% | $135.68 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $735,000 | 5,355 | -819 | -13% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $800,000 | 6,174 | +2,274 | +58% | $129.58 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $485,000 | 3,900 | +127 | +3.4% | $124.36 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $458,000 | 3,773 | +415 | +12% | $121.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $387,000 | 3,358 | -540 | -14% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $434,000 | 3,898 | +90 | +2.4% | $111.34 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $408,000 | 3,808 | +354 | +10% | $107.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $362,000 | 3,454 | -1,242 | -26% | $104.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $490,000 | 4,696 | +24 | +0.51% | $104.34 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.08% | $461,000 | 4,672 | +3,473 | +290% | $98.67 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $128,000 | 1,199 | +1 | +0.08% | $106.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $128,000 | 1,198 | +189 | +19% | $106.84 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $107,000 | 1,009 | 0 | $106.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.01% | $102,000 | 1,009 | +324 | +47% | $101.09 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $70,000 | 685 | 0 | $102.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $67,000 | 685 | 0 | $97.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $66,000 | 685 | 0 | $96.35 | Q4 2013 |