| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $5,104,896 | 15,226 | +12 | +0.08% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $4,992,838 | 15,214 | -364 | -2.3% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.06% | $4,734,720 | 15,578 | +2,570 | +20% | $303.94 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $3,575,208 | 13,008 | -584 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $3,939,170 | 13,592 | -96 | -0.7% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $3,875,839 | 13,688 | -370 | -2.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $3,760,528 | 14,058 | -138 | -0.97% | $267.50 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $3,689,417 | 14,196 | -227 | -1.6% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $3,421,471 | 14,423 | +55 | +0.38% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $3,051,935 | 14,368 | -222 | -1.5% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $3,213,811 | 14,590 | +2 | +0.01% | $220.27 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.05% | $2,977,460 | 14,588 | -2,420 | -14% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.09% | $3,251,822 | 17,008 | -4,103 | -19% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $3,789,000 | 21,111 | +1,452 | +7.4% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.22% | $3,708,000 | 19,659 | -10,515 | -35% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $6,870,000 | 30,174 | +503 | +1.7% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.05% | $6,826,000 | 29,671 | +2,188 | +8% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $6,103,000 | 27,483 | -136 | -0.49% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $6,154,000 | 27,619 | -372 | -1.3% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.49% | $5,786,000 | 27,991 | -19,887 | -42% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $9,319,000 | 47,878 | +4,564 | +11% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.22% | $7,377,000 | 43,314 | +9,181 | +27% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.11% | $5,343,000 | 34,133 | +4,513 | +15% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.52% | $3,818,000 | 29,620 | -21,596 | -42% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $8,380,000 | 51,216 | +723 | +1.4% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $7,624,000 | 50,493 | -1,112 | -2.2% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.3% | $7,745,000 | 51,605 | +14,250 | +38% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0% | $5,406,000 | 37,355 | +197 | +0.53% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.01% | $4,742,000 | 37,158 | -570 | -1.5% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.18% | $5,646,000 | 37,728 | -7,364 | -16% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $6,332,000 | 45,092 | +424 | +0.95% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.21% | $6,062,000 | 44,668 | -9,064 | -17% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.2% | $7,375,000 | 53,732 | -7,738 | -13% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.4% | $7,962,000 | 61,470 | +16,025 | +35% | $129.53 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $5,657,000 | 45,445 | -1,844 | -3.9% | $124.48 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $5,737,000 | 47,289 | -1,947 | -4% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $5,678,000 | 49,236 | +2,952 | +6.4% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.81% | $5,153,000 | 46,284 | +31,807 | +220% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $1,551,000 | 14,477 | +388 | +2.8% | $107.14 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.14% | $1,477,000 | 14,089 | -5,181 | -27% | $104.83 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.03% | $2,010,000 | 19,270 | +1,202 | +6.7% | $104.31 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.05% | $1,784,000 | 18,068 | +1,569 | +9.5% | $98.74 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.02% | $1,766,000 | 16,499 | +844 | +5.4% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $1,679,000 | 15,655 | -369 | -2.3% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.12% | $1,699,000 | 16,024 | +3,810 | +31% | $106.03 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $1,237,000 | 12,214 | +79 | +0.65% | $101.28 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $1,235,000 | 12,135 | -19 | -0.16% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -4.5% | $1,185,000 | 12,154 | -137,016 | -92% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $14,308,000 | 149,170 | 0 | $95.92 | Q4 2013 |