| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $10,288,825 | 30,688 | -168 | -0.54% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $10,126,099 | 30,856 | +762 | +2.5% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $9,146,569 | 30,094 | +545 | +1.8% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $8,121,337 | 29,549 | +2,616 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $7,805,363 | 26,933 | -1,659 | -5.8% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.05% | $8,096,001 | 28,592 | +3,327 | +13% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $6,758,529 | 25,265 | +45 | +0.18% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $6,554,691 | 25,220 | -92 | -0.36% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.03% | $6,004,525 | 25,312 | +1,558 | +6.6% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $5,045,598 | 23,754 | +709 | +3.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $5,076,253 | 23,045 | -573 | -2.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.03% | $4,820,453 | 23,618 | +1,317 | +5.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.19% | $4,263,815 | 22,301 | +8,476 | +61% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.1% | $2,481,000 | 13,825 | +4,609 | +50% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.15% | $1,738,000 | 9,216 | +6,486 | +238% | $188.59 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $621,000 | 2,730 | -107 | -3.8% | $227.47 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $685,000 | 2,837 | -34 | -1.2% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $637,000 | 2,871 | -1,232 | -30% | $221.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $914,000 | 4,103 | +1,710 | +71% | $222.76 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $495,000 | 2,393 | -310 | -11% | $206.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $526,000 | 2,703 | -222 | -7.6% | $194.60 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $498,000 | 2,925 | -502 | -15% | $170.26 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $536,000 | 3,427 | +3,427 | NEW | $156.41 | Q2 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -1,627 | -100% | $333.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.01% | $244,000 | 1,627 | -250 | -13% | $149.97 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $272,000 | 1,877 | -20 | -1.1% | $144.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $242,000 | 1,897 | -1,180 | -38% | $127.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $460,000 | 3,077 | -88 | -2.8% | $149.50 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $444,000 | 3,165 | -16 | -0.5% | $140.28 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $432,000 | 3,181 | +270 | +9.3% | $135.81 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $400,000 | 2,911 | -198 | -6.4% | $137.41 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $403,000 | 3,109 | -94 | -2.9% | $129.62 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $399,000 | 3,203 | -935 | -23% | $124.57 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $502,000 | 4,138 | -15 | -0.36% | $121.31 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $479,000 | 4,153 | 0 | $115.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.02% | $462,000 | 4,153 | -588 | -12% | $111.24 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $508,000 | 4,741 | -89 | -1.8% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $506,000 | 4,830 | -258 | -5.1% | $104.76 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $531,000 | 5,088 | 0 | $104.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | +0.01% | $502,000 | 5,088 | +209 | +4.3% | $98.66 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $522,000 | 4,879 | -213 | -4.2% | $106.99 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.03% | $546,000 | 5,092 | -649 | -11% | $107.23 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $609,000 | 5,741 | -1,061 | -16% | $106.08 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.3% | $689,000 | 6,802 | -9,462 | -58% | $101.29 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $1,655,000 | 16,264 | +64 | +0.4% | $101.76 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $1,579,000 | 16,200 | +173 | +1.1% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,537,000 | 16,027 | 0 | $95.90 | Q4 2013 |