| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $2,197,003 | 7,632 | +199 | +2.7% | $287.87 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.12% | $1,929,495 | 7,433 | +4,470 | +151% | $259.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.1% | $735,945 | 2,963 | -3,748 | -56% | $248.38 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.13% | $1,776,655 | 6,711 | +3,807 | +100% | $264.74 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.11% | $736,634 | 2,904 | -3,413 | -54% | $253.66 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $1,782,640 | 6,317 | +7 | +0.11% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $1,678,463 | 6,310 | +308 | +5.1% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.1% | $1,623,552 | 6,002 | +2,978 | +98% | $270.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.13% | $758,150 | 3,024 | -3,086 | -51% | $250.71 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $1,436,569 | 6,110 | +538 | +9.7% | $235.12 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.1% | $1,364,033 | 5,572 | +2,369 | +74% | $244.80 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $763,686 | 3,203 | -61 | -1.9% | $238.43 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $809,529 | 3,264 | -122 | -3.6% | $248.02 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.17% | $757,000 | 3,386 | -3,402 | -50% | $223.57 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $1,598,000 | 6,788 | +345 | +5.4% | $235.42 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $1,639,000 | 6,443 | +212 | +3.4% | $254.38 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $1,660,000 | 6,231 | -249 | -3.8% | $266.41 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $1,602,000 | 6,480 | +154 | +2.4% | $247.22 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $1,563,000 | 6,326 | -2 | -0.03% | $247.08 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $1,447,000 | 6,328 | +909 | +17% | $228.67 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $1,212,000 | 5,419 | -273 | -4.8% | $223.66 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.09% | $1,161,000 | 5,692 | -1,954 | -26% | $203.97 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $1,473,000 | 7,646 | -509 | -6.2% | $192.65 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $1,354,000 | 8,155 | -171 | -2.1% | $166.03 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.17% | $1,596,000 | 8,326 | +3,824 | +85% | $191.69 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.11% | $755,000 | 4,502 | -2,685 | -37% | $167.70 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.11% | $1,250,000 | 7,187 | -2,927 | -29% | $173.93 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.16% | $1,749,000 | 10,114 | -4,013 | -28% | $172.93 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.94% | $2,269,000 | 14,127 | +14,127 | NEW | $160.61 | Q4 2018 | |
| 30 Jun 2018 | -0.32% | $0 | 0 | -6,859 | -100% | $291.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | -0.53% | $1,062,000 | 6,859 | -11,521 | -63% | $154.83 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.46% | $2,907,000 | 18,380 | +12,604 | +218% | $158.16 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.28% | $880,000 | 5,776 | -5,714 | -50% | $152.35 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $1,686,000 | 11,490 | 0 | $146.74 | Q2 2017 | ||
| 31 Dec 2015 | 1.8% | -0.05% | $1,227,000 | 9,232 | -260 | -2.7% | $132.91 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $1,163,000 | 9,492 | +9,492 | NEW | $122.52 | Q3 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -1,742 | -100% | $291.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.26% | $236,000 | 1,742 | +1,742 | NEW | $135.48 | Q1 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -1,338 | -100% | $291.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | -0% | $158,000 | 1,338 | -39 | -2.8% | $118.09 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $154,000 | 1,377 | -352 | -20% | $111.84 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $185,000 | 1,729 | -310 | -15% | $107.00 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $206,000 | 2,039 | 0 | $101.03 | Q4 2013 |