| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $5,175,006 | 16,060 | +865 | +5.7% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $4,792,821 | 15,195 | +477 | +3.2% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $4,266,780 | 14,718 | -531 | -3.5% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $3,740,518 | 15,249 | +78 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $3,636,701 | 15,171 | -284 | -1.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $3,258,899 | 15,455 | -124 | -0.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $3,150,949 | 15,579 | -967 | -5.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $3,314,108 | 16,546 | +1,311 | +8.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $2,591,422 | 15,235 | +237 | +1.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $2,175,039 | 14,998 | -101 | -0.67% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $2,195,986 | 15,099 | -323 | -2.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $2,009,597 | 15,422 | -250 | -1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $2,101,601 | 15,672 | +100 | +0.64% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,613,000 | 15,572 | +250 | +1.6% | $103.58 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $1,725,000 | 15,322 | +1,252 | +8.9% | $112.58 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,918,000 | 14,070 | -89 | -0.63% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $2,242,000 | 14,159 | +246 | +1.8% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $2,277,000 | 13,913 | -347 | -2.4% | $163.66 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $2,218,000 | 14,260 | +180 | +1.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $2,143,000 | 14,080 | -133 | -0.94% | $152.20 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.06% | $1,806,000 | 14,213 | +3,775 | +36% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $1,005,000 | 10,438 | +2,099 | +25% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $784,000 | 8,339 | +63 | +0.76% | $94.02 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $745,000 | 8,276 | -2,140 | -21% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $1,452,000 | 10,416 | -24 | -0.23% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $1,229,000 | 10,440 | +60 | +0.58% | $117.72 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $1,206,000 | 10,380 | +296 | +2.9% | $116.18 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $1,021,000 | 10,084 | -581 | -5.4% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $1,041,000 | 10,665 | +1,012 | +10% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $1,046,000 | 9,653 | +109 | +1.1% | $108.36 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $994,000 | 9,544 | +184 | +2% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $1,029,000 | 9,360 | +884 | +10% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $906,000 | 8,476 | +40 | +0.47% | $106.89 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $806,000 | 8,436 | +14 | +0.17% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $770,000 | 8,422 | +98 | +1.2% | $91.43 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $731,000 | 8,324 | -32 | -0.38% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $721,000 | 8,356 | +122 | +1.5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $548,000 | 8,234 | +304 | +3.8% | $66.55 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $493,000 | 7,930 | +2,988 | +60% | $62.17 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $293,000 | 4,942 | -679 | -12% | $59.29 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $371,000 | 5,621 | +505 | +9.9% | $66.00 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $312,000 | 5,116 | +20 | +0.39% | $60.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.18% | $345,000 | 5,096 | -11,975 | -70% | $67.70 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $1,034,000 | 17,071 | +12,296 | +258% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $299,000 | 4,775 | -992 | -17% | $62.62 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $347,000 | 5,767 | +5,767 | NEW | $60.17 | Q3 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -3,418 | -100% | $303.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $200,000 | 3,418 | 0 | $58.51 | Q4 2013 |