| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $3,422,136 | 11,553 | -129 | -1.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $3,296,306 | 11,682 | +47 | +0.4% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $3,429,857 | 11,635 | +36 | +0.31% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.04% | $2,884,227 | 11,599 | -859 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $2,738,693 | 12,458 | +12,458 | NEW | $219.83 | Q4 2024 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -12,450 | -100% | $259.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0% | $2,153,396 | 12,450 | -103 | -0.82% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $2,397,267 | 12,553 | -310 | -2.4% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $2,103,878 | 12,863 | -150 | -1.2% | $163.56 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.04% | $1,825,806 | 13,013 | +1,229 | +10% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $1,576,849 | 11,784 | +301 | +2.6% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.1% | $1,505,378 | 11,483 | -3,141 | -21% | $131.10 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $2,060,468 | 14,624 | +415 | +2.9% | $140.90 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $1,688,000 | 14,209 | +504 | +3.7% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.02% | $1,935,000 | 13,705 | +459 | +3.5% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $1,722,000 | 13,246 | -665 | -4.8% | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $1,859,000 | 13,911 | -589 | -4.1% | $133.64 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $2,014,000 | 14,500 | -29 | -0.2% | $138.90 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $2,129,000 | 14,529 | +110 | +0.76% | $146.53 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0% | $1,921,000 | 14,419 | +75 | +0.52% | $133.23 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $1,805,000 | 14,344 | -272 | -1.9% | $125.84 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.07% | $1,778,000 | 14,616 | -1,470 | -9.1% | $121.65 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.04% | $1,942,000 | 16,086 | -1,009 | -5.9% | $120.73 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.06% | $1,896,000 | 17,095 | +1,279 | +8.1% | $110.91 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.08% | $2,141,000 | 15,816 | -1,710 | -9.8% | $135.37 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.04% | $2,548,000 | 17,526 | +759 | +4.5% | $145.38 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.05% | $2,312,000 | 16,767 | +1,006 | +6.4% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.18% | $2,223,000 | 15,761 | +3,543 | +29% | $141.04 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.02% | $1,381,000 | 12,218 | +433 | +3.7% | $113.03 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.12% | $1,782,000 | 11,785 | +2,002 | +20% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $1,366,000 | 9,783 | +9 | +0.09% | $139.63 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.04% | $1,499,000 | 9,774 | -584 | -5.6% | $153.37 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $1,589,000 | 10,358 | +131 | +1.3% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.1% | $1,483,000 | 10,227 | +1,421 | +16% | $145.01 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.04% | $1,354,000 | 8,806 | +454 | +5.4% | $153.76 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.11% | $1,454,000 | 8,352 | +1,223 | +17% | $174.09 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.09% | $1,183,000 | 7,129 | -928 | -12% | $165.94 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $1,279,000 | 8,057 | -131 | -1.6% | $158.74 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.2% | $1,242,000 | 8,188 | +2,419 | +42% | $151.69 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.24% | $873,000 | 5,769 | +2,838 | +97% | $151.33 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.02% | $403,000 | 2,931 | +381 | +15% | $137.50 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $369,000 | 2,550 | +178 | +7.5% | $144.71 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.05% | $385,000 | 2,372 | -717 | -23% | $162.31 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.2% | $496,000 | 3,089 | -2,800 | -48% | $160.57 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.03% | $945,000 | 5,889 | -400 | -6.4% | $160.47 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $1,194,000 | 6,289 | -68 | -1.1% | $189.86 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $1,153,000 | 6,357 | -12 | -0.19% | $181.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $1,226,000 | 6,369 | -21 | -0.33% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,199,000 | 6,390 | 0 | $187.64 | Q4 2013 |