| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $2,879,347 | 8,797 | +785 | +9.8% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $2,260,988 | 8,012 | +357 | +4.7% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $2,137,354 | 7,655 | -986 | -11% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $2,692,105 | 8,641 | -831 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $2,703,356 | 9,472 | -2,629 | -22% | $285.40 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.09% | $3,899,065 | 12,101 | -6,025 | -33% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.14% | $5,663,470 | 18,126 | +8,167 | +82% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $2,831,544 | 9,959 | +293 | +3% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $2,784,003 | 9,666 | -2,104 | -18% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $3,163,306 | 11,770 | +422 | +3.7% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $2,519,484 | 11,348 | -67 | -0.59% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $2,759,577 | 11,415 | +1,277 | +13% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $2,662,644 | 10,138 | -626 | -5.8% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.12% | $2,893,000 | 10,764 | -4,868 | -31% | $268.77 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $3,804,000 | 15,632 | -57 | -0.36% | $243.35 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $3,794,000 | 15,689 | +914 | +6.2% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $3,324,000 | 14,775 | +1,042 | +7.6% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $2,920,000 | 13,733 | -655 | -4.6% | $212.63 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $3,507,000 | 14,388 | +24 | +0.17% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $3,573,000 | 14,364 | -1,156 | -7.4% | $248.75 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $3,568,000 | 15,520 | +388 | +2.6% | $229.90 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.05% | $3,846,000 | 15,132 | -1,772 | -10% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.05% | $3,986,000 | 16,904 | -1,859 | -9.9% | $235.80 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $3,803,000 | 18,763 | -1,027 | -5.2% | $202.69 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.3% | $4,771,000 | 19,790 | -13,787 | -41% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $6,498,000 | 33,577 | +699 | +2.1% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $6,058,000 | 32,878 | +514 | +1.6% | $184.26 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.02% | $6,148,000 | 32,364 | +1,345 | +4.3% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.04% | $6,038,000 | 31,019 | +1,964 | +6.8% | $194.65 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $6,023,000 | 29,055 | +325 | +1.1% | $207.30 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $5,303,000 | 28,730 | -1,489 | -4.9% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $5,152,000 | 30,219 | +865 | +2.9% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.01% | $5,105,000 | 29,354 | +255 | +0.88% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $5,426,000 | 29,099 | -1,018 | -3.4% | $186.47 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.12% | $5,187,000 | 30,117 | -4,892 | -14% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.05% | $5,743,000 | 35,009 | +2,386 | +7.3% | $164.04 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $4,770,000 | 32,623 | +121 | +0.37% | $146.22 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $5,422,000 | 32,502 | -365 | -1.1% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.23% | $5,000,000 | 32,867 | +10,944 | +50% | $152.13 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.1% | $3,286,000 | 21,923 | +3,501 | +19% | $149.89 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.03% | $2,991,000 | 18,422 | +871 | +5% | $162.36 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.09% | $2,428,000 | 17,551 | +2,856 | +19% | $138.34 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.03% | $2,256,000 | 14,695 | +962 | +7% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $2,195,000 | 13,733 | -353 | -2.5% | $159.83 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.3% | $2,244,000 | 14,086 | +8,193 | +139% | $159.31 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $828,000 | 5,893 | +286 | +5.1% | $140.51 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $664,000 | 5,607 | +259 | +4.8% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $660,000 | 5,348 | -37 | -0.69% | $123.41 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $614,000 | 5,385 | 0 | $114.02 | Q4 2013 |