| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $460,722 | 2,374 | 0 | $194.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.01% | $444,342 | 2,374 | -285 | -11% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.07% | $458,013 | 2,659 | -3,502 | -57% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.13% | $1,411,239 | 6,161 | -4,460 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.08% | $2,409,586 | 10,621 | -2,800 | -21% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.05% | $3,235,803 | 13,421 | -1,629 | -11% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $3,517,335 | 15,050 | -295 | -1.9% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $3,797,120 | 15,345 | -83 | -0.54% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $3,761,809 | 15,428 | +227 | +1.5% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $3,930,000 | 15,201 | +70 | +0.46% | $258.54 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $3,995,000 | 15,131 | -40 | -0.26% | $264.03 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $3,755,000 | 15,171 | +261 | +1.8% | $247.51 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $3,792,000 | 14,910 | +233 | +1.6% | $254.33 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $3,270,000 | 14,677 | +107 | +0.73% | $222.80 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $3,592,000 | 14,570 | +222 | +1.5% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $3,817,000 | 14,348 | +150 | +1.1% | $266.03 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $3,571,000 | 14,198 | +514 | +3.8% | $251.51 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $3,364,000 | 13,684 | +35 | +0.26% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $3,319,000 | 13,649 | +159 | +1.2% | $243.17 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.01% | $3,280,000 | 13,490 | +165 | +1.2% | $243.14 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.05% | $3,334,000 | 13,325 | +867 | +7% | $250.21 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.01% | $2,899,000 | 12,458 | +196 | +1.6% | $232.70 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.06% | $2,934,000 | 12,262 | +768 | +6.7% | $239.28 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.1% | $2,641,000 | 11,494 | +1,125 | +11% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $2,820,000 | 10,369 | -140 | -1.3% | $271.96 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $2,658,000 | 10,509 | +15 | +0.14% | $252.93 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.07% | $2,645,000 | 10,494 | +782 | +8.1% | $252.05 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $2,425,000 | 9,712 | -7 | -0.07% | $249.69 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.03% | $2,190,000 | 9,719 | +347 | +3.7% | $225.33 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $2,446,000 | 9,372 | +48 | +0.51% | $260.99 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0% | $2,234,000 | 9,324 | -14 | -0.15% | $239.60 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.03% | $2,024,000 | 9,338 | -336 | -3.5% | $216.75 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $2,071,000 | 9,674 | -206 | -2.1% | $214.08 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $1,936,000 | 9,880 | -150 | -1.5% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | 0% | $1,957,000 | 10,030 | 0 | $195.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | -0.04% | $1,840,000 | 10,030 | -565 | -5.3% | $183.45 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.03% | $1,754,000 | 10,595 | +355 | +3.5% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.03% | $1,840,000 | 10,240 | -320 | -3% | $179.69 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $1,791,000 | 10,560 | -70 | -0.66% | $169.60 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0% | $1,614,000 | 10,630 | +65 | +0.62% | $151.83 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $1,628,000 | 10,565 | +125 | +1.2% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $1,385,000 | 10,440 | +130 | +1.3% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | 0% | $1,460,000 | 10,310 | 0 | $141.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | -0.01% | $1,480,000 | 10,310 | -150 | -1.4% | $143.55 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.03% | $1,456,000 | 10,460 | -400 | -3.7% | $139.20 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $1,236,000 | 10,860 | -60 | -0.55% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.05% | $1,292,000 | 10,920 | -760 | -6.5% | $118.32 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.06% | $1,367,000 | 11,680 | -870 | -6.9% | $117.04 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,387,000 | 12,550 | 0 | $110.52 | Q4 2013 |