| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $4,843,553 | 14,076 | -695 | -4.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $5,985,062 | 14,771 | +387 | +2.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.06% | $5,273,751 | 14,384 | -3,867 | -21% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.14% | $6,688,810 | 18,251 | +7,726 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.08% | $4,335,884 | 10,525 | -3,926 | -27% | $411.96 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.03% | $5,855,546 | 14,451 | +1,429 | +11% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $4,482,694 | 13,022 | +455 | +3.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.05% | $4,820,702 | 12,567 | -2,423 | -16% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $5,194,785 | 14,990 | +507 | +3.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.06% | $4,376,184 | 14,483 | -3,060 | -17% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.04% | $5,449,557 | 17,543 | +2,019 | +13% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $4,581,443 | 15,524 | +1,625 | +12% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $4,390,138 | 13,899 | +319 | +2.3% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.09% | $4,005,000 | 13,580 | -3,413 | -20% | $294.92 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $4,660,000 | 16,993 | +498 | +3% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $4,938,000 | 16,495 | -974 | -5.6% | $299.36 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $7,250,000 | 17,469 | -421 | -2.4% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $5,872,000 | 17,890 | -953 | -5.1% | $328.23 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $6,009,000 | 18,843 | -246 | -1.3% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $5,827,000 | 19,089 | +883 | +4.9% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $4,836,000 | 18,206 | +403 | +2.3% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.06% | $4,944,000 | 17,803 | +2,043 | +13% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $3,948,000 | 15,760 | -474 | -2.9% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $3,031,000 | 16,234 | +543 | +3.5% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.09% | $3,426,000 | 15,691 | -4,450 | -22% | $218.34 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.18% | $4,673,000 | 20,141 | +8,450 | +72% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.08% | $2,432,000 | 11,691 | +4,122 | +54% | $208.02 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $1,452,000 | 7,569 | +12 | +0.16% | $191.84 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $1,298,000 | 7,557 | -313 | -4% | $171.76 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $1,630,000 | 7,870 | -350 | -4.3% | $207.12 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $1,603,000 | 8,220 | +46 | +0.56% | $195.01 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $1,457,000 | 8,174 | +191 | +2.4% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $1,513,000 | 7,983 | -414 | -4.9% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $1,373,000 | 8,397 | -370 | -4.2% | $163.51 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.15% | $1,345,000 | 8,767 | -6,615 | -43% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $2,259,000 | 15,382 | +256 | +1.7% | $146.86 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.04% | $2,027,000 | 15,126 | +2,067 | +16% | $134.01 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $1,680,000 | 13,059 | -1,421 | -9.8% | $128.65 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.13% | $1,849,000 | 14,480 | +7,419 | +105% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $941,000 | 7,061 | +769 | +12% | $133.27 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $833,000 | 6,292 | -104 | -1.6% | $132.39 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $739,000 | 6,396 | +406 | +6.8% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $666,000 | 5,990 | +683 | +13% | $111.19 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $603,000 | 5,307 | -308 | -5.5% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $589,000 | 5,615 | -422 | -7% | $104.90 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $553,000 | 6,037 | +98 | +1.7% | $91.60 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $482,000 | 5,939 | +1,161 | +24% | $81.16 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $378,000 | 4,778 | -130 | -2.6% | $79.11 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $404,000 | 4,908 | 0 | $82.31 | Q4 2013 |