| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $4,479,096 | 11,302 | +1,080 | +11% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $3,633,614 | 10,222 | +91 | +0.9% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.08% | $3,088,233 | 10,131 | -3,300 | -25% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $3,870,008 | 13,431 | -315 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $3,328,319 | 13,746 | -669 | -4.6% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $3,503,710 | 14,415 | -63 | -0.44% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $3,112,915 | 14,478 | -56 | -0.39% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $2,989,934 | 14,534 | -1,788 | -11% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $3,120,277 | 16,322 | -895 | -5.2% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $2,951,855 | 17,217 | +27 | +0.16% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $3,064,461 | 17,190 | -926 | -5.1% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $3,319,214 | 18,116 | -1,223 | -6.3% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.07% | $3,280,668 | 19,339 | -3,722 | -16% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.04% | $3,597,000 | 23,061 | -2,367 | -9.3% | $155.98 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $4,284,000 | 25,428 | -816 | -3.1% | $168.48 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $4,741,000 | 26,244 | -1,150 | -4.2% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $4,683,000 | 27,394 | -34 | -0.12% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $4,504,000 | 27,428 | -306 | -1.1% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.15% | $4,594,000 | 27,734 | -8,073 | -23% | $165.65 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.75% | $5,728,000 | 35,807 | -40,636 | -53% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.7% | $13,634,000 | 76,443 | -73,244 | -49% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.08% | $26,513,000 | 149,687 | +3,390 | +2.3% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.55% | $24,486,000 | 146,297 | +22,933 | +19% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.6% | $18,264,000 | 123,364 | +115,404 | +1450% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $1,137,000 | 7,960 | -383 | -4.6% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $1,159,000 | 8,343 | 0 | $138.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.05% | $1,115,000 | 8,343 | -2,707 | -24% | $133.64 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $1,348,000 | 11,050 | +845 | +8.3% | $121.99 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $1,237,000 | 10,205 | -138 | -1.3% | $121.22 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $1,207,000 | 10,343 | -190 | -1.8% | $116.70 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $1,250,000 | 10,533 | +199 | +1.9% | $118.67 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $1,300,000 | 10,334 | -674 | -6.1% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $1,361,000 | 11,008 | +463 | +4.4% | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $1,282,000 | 10,545 | +316 | +3.1% | $121.57 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $1,207,000 | 10,229 | -86 | -0.83% | $118.00 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $1,225,000 | 10,315 | +80 | +0.78% | $118.76 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $1,122,000 | 10,235 | -397 | -3.7% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $1,336,000 | 10,632 | +453 | +4.5% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $1,287,000 | 10,179 | -360 | -3.4% | $126.44 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $1,240,000 | 10,539 | 0 | $117.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.03% | $1,069,000 | 10,539 | -1,168 | -10% | $101.43 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0% | $1,251,000 | 11,707 | -101 | -0.86% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.47% | $1,327,000 | 11,808 | -18,615 | -61% | $112.38 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.17% | $3,458,000 | 30,423 | +18,329 | +152% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.18% | $1,374,000 | 12,094 | -7,028 | -37% | $113.61 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $2,222,000 | 19,122 | +64 | +0.34% | $116.20 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0% | $2,440,000 | 19,058 | -78 | -0.41% | $128.03 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.01% | $2,365,000 | 19,136 | -322 | -1.7% | $123.59 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $2,259,000 | 19,458 | 0 | $116.10 | Q4 2013 |