| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $3,812,731 | 14,781 | -513 | -3.4% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $3,888,871 | 15,294 | -3,012 | -16% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.38% | $4,338,091 | 18,306 | -33,334 | -65% | $236.98 | Q2 2025 | |
| 31 Dec 2024 | 0.41% | -0.04% | $12,408,085 | 51,640 | -5,620 | -9.8% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $13,524,842 | 57,260 | +2,418 | +4.4% | $236.20 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.14% | $12,004,155 | 54,842 | -21,806 | -28% | $218.89 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.14% | $14,491,813 | 76,648 | +19,467 | +34% | $189.07 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.11% | $12,198,357 | 57,181 | -19,467 | -25% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.05% | $14,491,813 | 76,648 | +9,604 | +14% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $13,334,508 | 67,044 | -9,843 | -13% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $14,574,702 | 76,887 | +5,096 | +7.1% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.06% | $13,176,649 | 71,791 | +11,514 | +19% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.17% | $10,303,000 | 60,277 | +32,369 | +116% | $170.93 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $4,916,000 | 27,908 | -88 | -0.31% | $176.15 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.1% | $5,951,000 | 27,996 | -14,374 | -34% | $212.57 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $9,577,000 | 42,370 | -792 | -1.8% | $226.03 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $9,449,000 | 43,162 | +1,101 | +2.6% | $218.92 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $9,462,000 | 42,061 | +3,439 | +8.9% | $224.96 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $8,245,000 | 38,622 | +1,422 | +3.8% | $213.48 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.48% | $7,242,000 | 37,200 | -45,652 | -55% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.09% | $12,650,000 | 82,852 | +10,978 | +15% | $152.68 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.02% | $10,475,000 | 71,874 | -2,283 | -3.1% | $145.74 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.44% | $8,561,000 | 74,157 | +45,091 | +155% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $4,816,000 | 29,066 | +1,491 | +5.4% | $165.69 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $4,244,000 | 27,575 | +844 | +3.2% | $153.91 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.03% | $4,188,000 | 26,731 | +1,849 | +7.4% | $156.67 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $3,802,000 | 24,882 | +19 | +0.08% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $3,283,000 | 24,863 | +433 | +1.8% | $132.04 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.06% | $3,973,000 | 24,430 | +2,847 | +13% | $162.63 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.02% | $3,361,000 | 21,583 | +826 | +4% | $155.72 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $3,051,000 | 20,757 | +1,214 | +6.2% | $146.99 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.1% | $2,889,000 | 19,543 | +4,849 | +33% | $147.83 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.13% | $2,077,000 | 14,694 | +5,697 | +63% | $141.35 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $1,220,000 | 8,997 | +421 | +4.9% | $135.60 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $1,144,000 | 8,576 | +510 | +6.3% | $133.40 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.15% | $1,041,000 | 8,066 | -5,694 | -41% | $129.06 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $1,682,000 | 13,760 | +60 | +0.44% | $122.24 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.03% | $1,585,000 | 13,700 | +1,081 | +8.6% | $115.69 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.04% | $1,406,000 | 12,619 | +1,413 | +13% | $111.42 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.11% | $1,241,000 | 11,206 | +4,724 | +73% | $110.74 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $701,000 | 6,482 | -310 | -4.6% | $108.15 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $826,000 | 6,792 | +40 | +0.59% | $121.61 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $827,000 | 6,752 | -75 | -1.1% | $122.48 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $796,000 | 6,827 | -139 | -2% | $116.60 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.03% | $771,000 | 6,966 | -613 | -8.1% | $110.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | $890 | 7,597 | 0 | $0.12 * | Q2 2014 | |||
| 30 Jun 2014 | 0.21% | +0% | $887,604 | 7,579 | +2 | +0.03% | $117.11 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $856,000 | 7,577 | +15 | +0.2% | $112.97 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $831,000 | 7,562 | 0 | $109.89 | Q4 2013 |