| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $10,091,856 | 33,020 | +67 | +0.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $10,014,041 | 32,953 | +9 | +0.03% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $9,625,121 | 32,944 | +347 | +1.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $10,182,189 | 32,597 | -179 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $9,501,308 | 32,776 | +390 | +1.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.06% | $9,861,728 | 32,386 | -2,933 | -8.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $9,000,606 | 35,319 | -693 | -1.9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $10,153,662 | 36,012 | +403 | +1.1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.03% | $10,558,430 | 35,609 | -939 | -2.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.03% | $9,628,152 | 36,548 | -1,013 | -2.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $11,208,447 | 37,561 | +250 | +0.67% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $10,432,655 | 37,311 | +849 | +2.3% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $9,608,894 | 36,462 | +69 | +0.19% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $8,397,000 | 36,393 | +173 | +0.48% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $8,942,000 | 36,220 | +44 | +0.12% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.03% | $8,946,000 | 36,176 | +1,079 | +3.1% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.02% | $9,409,000 | 35,097 | +772 | +2.2% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.02% | $8,276,000 | 34,325 | +888 | +2.7% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.01% | $7,724,000 | 33,437 | +222 | +0.67% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $7,445,000 | 33,215 | -308 | -0.92% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0% | $7,193,000 | 33,523 | +126 | +0.38% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $7,330,000 | 33,397 | -959 | -2.8% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $6,338,000 | 34,356 | -2,391 | -6.5% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $6,076,000 | 36,747 | +2,943 | +8.7% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $6,680,000 | 33,804 | +1,961 | +6.2% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $6,837,000 | 31,843 | +1,384 | +4.5% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $6,325,000 | 30,459 | +476 | +1.6% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $5,694,000 | 29,983 | -95 | -0.32% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $5,341,000 | 30,078 | +273 | +0.92% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $4,986,000 | 29,805 | -154 | -0.51% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $4,694,000 | 29,959 | +15 | +0.05% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $4,683,000 | 29,944 | -120 | -0.4% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.14% | $5,175,000 | 30,064 | +3,259 | +12% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $4,200,000 | 26,805 | -68 | -0.25% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.3% | $4,116,000 | 26,873 | +6,657 | +33% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.09% | $2,620,000 | 20,216 | -2,147 | -9.6% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $2,722,000 | 22,363 | +265 | +1.2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.04% | $2,549,000 | 22,098 | -895 | -3.9% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.1% | $2,767,000 | 22,993 | +2,225 | +11% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.26% | $2,610,000 | 20,768 | +5,555 | +37% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0% | $1,797,000 | 15,213 | -100 | -0.65% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -1.2% | $1,509,000 | 15,313 | -28,710 | -65% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $4,185,000 | 44,023 | -230 | -0.52% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.97% | $4,312,000 | 44,253 | +25,130 | +131% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.14% | $1,792,000 | 19,123 | +3,550 | +23% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.05% | $1,476,000 | 15,573 | -1,078 | -6.5% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.02% | $1,677,000 | 16,651 | -395 | -2.3% | $100.71 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0% | $1,671,000 | 17,046 | +45 | +0.26% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,650,000 | 17,001 | 0 | $97.05 | Q4 2013 |