| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $4,105,493 | 13,860 | +245 | +1.8% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $3,841,653 | 13,615 | +318 | +2.4% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.03% | $3,919,722 | 13,297 | -545 | -3.9% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.15% | $3,442,057 | 13,842 | +3,387 | $248.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $2,298,312 | 10,455 | +556 | +5.6% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.12% | $2,188,516 | 9,899 | +2,936 | +42% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.13% | $1,204,199 | 6,963 | +3,250 | +88% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $709,034 | 3,713 | +1,136 | +44% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $421,468 | 2,577 | +321 | +14% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $316,517 | 2,256 | +38 | +1.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $296,747 | 2,218 | -189 | -7.9% | $133.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $315,534 | 2,407 | +59 | +2.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $330,810 | 2,348 | +25 | +1.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $276,000 | 2,323 | +270 | +13% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $290,000 | 2,053 | +398 | +24% | $141.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $215,000 | 1,655 | +8 | +0.49% | $129.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $220,000 | 1,647 | +23 | +1.4% | $133.58 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $226,000 | 1,624 | -66 | -3.9% | $139.16 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $248,000 | 1,690 | +66 | +4.1% | $146.75 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $216,000 | 1,624 | -126 | -7.2% | $133.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $220,000 | 1,750 | -13 | -0.74% | $125.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $215,000 | 1,763 | -143 | -7.5% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $230,000 | 1,906 | -181 | -8.7% | $120.67 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.17% | $232,000 | 2,087 | -1,635 | -44% | $111.16 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.05% | $499,000 | 3,722 | -764 | -17% | $134.07 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $652,000 | 4,486 | -124 | -2.7% | $145.34 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $636,000 | 4,610 | -245 | -5% | $137.96 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.03% | $685,000 | 4,855 | -375 | -7.2% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.03% | $594,000 | 5,230 | -580 | -10% | $113.58 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.03% | $879,000 | 5,810 | -440 | -7% | $151.29 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $873,000 | 6,250 | -165 | -2.6% | $139.68 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $984,000 | 6,415 | +62 | +0.98% | $153.39 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $975,000 | 6,353 | +9 | +0.14% | $153.47 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $920,000 | 6,344 | -100 | -1.6% | $145.02 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $991,000 | 6,444 | -275 | -4.1% | $153.79 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.21% | $1,170,000 | 6,719 | +2,549 | +61% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.29% | $692,000 | 4,170 | -2,728 | -40% | $165.95 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $1,096,000 | 6,898 | +28 | +0.41% | $158.89 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $1,043,000 | 6,870 | +247 | +3.7% | $151.82 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $1,003,000 | 6,623 | +296 | +4.7% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.04% | $871,000 | 6,327 | -534 | -7.8% | $137.66 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $995,000 | 6,861 | -3 | -0.04% | $145.02 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $1,116,000 | 6,864 | -4 | -0.06% | $162.59 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.01% | $1,102,000 | 6,868 | +95 | +1.4% | $160.45 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.28% | $1,087,000 | 6,773 | -2,385 | -26% | $160.49 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $1,738,000 | 9,158 | +584 | +6.8% | $189.78 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $1,554,000 | 8,574 | +445 | +5.5% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.09% | $1,565,000 | 8,129 | +611 | +8.1% | $192.52 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,410,000 | 7,518 | 0 | $187.55 | Q4 2013 |