| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $2,659,636 | 6,711 | +140 | +2.1% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $2,335,793 | 6,571 | -74 | -1.1% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $2,025,595 | 6,645 | +97 | +1.5% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $1,886,741 | 6,548 | -474 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $1,700,237 | 7,022 | -325 | -4.4% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $1,785,762 | 7,347 | -707 | -8.8% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $1,731,691 | 8,054 | -393 | -4.7% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $1,737,717 | 8,447 | -440 | -5% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $1,698,928 | 8,887 | -418 | -4.5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $1,595,342 | 9,305 | +36 | +0.39% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.09% | $1,652,385 | 9,269 | -1,172 | -11% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $1,913,000 | 10,441 | -3 | -0.03% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.47% | $1,771,720 | 10,444 | -5,440 | -34% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $2,457,000 | 15,884 | -895 | -5.3% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $2,827,000 | 16,779 | -514 | -3% | $168.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.8% | $3,124,000 | 17,293 | -25,470 | -60% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.02% | $7,311,000 | 42,763 | +359 | +0.85% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $6,964,000 | 42,404 | -646 | -1.5% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.04% | $7,130,000 | 43,050 | +639 | +1.5% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.67% | $6,784,000 | 42,411 | -9,631 | -19% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.07% | $9,282,000 | 52,042 | +1,077 | +2.1% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.67% | $9,027,000 | 50,965 | +8,414 | +20% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.7% | $7,122,000 | 42,551 | +20,887 | +96% | $167.38 | Q2 2020 | |
| 31 Mar 2020 | 3% | +2.2% | $3,207,000 | 21,664 | +15,896 | +276% | $148.03 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $824,000 | 5,768 | +584 | +11% | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $720,000 | 5,184 | -175 | -3.3% | $138.89 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $714,000 | 5,359 | -58 | -1.1% | $133.23 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $661,000 | 5,417 | +120 | +2.3% | $122.02 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $642,000 | 5,297 | +55 | +1% | $121.20 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $591,000 | 5,242 | -110 | -2.1% | $112.74 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $635,000 | 5,352 | -30 | -0.56% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $677,000 | 5,382 | +160 | +3.1% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.03% | $646,000 | 5,222 | -485 | -8.5% | $123.71 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $694,000 | 5,707 | -25 | -0.44% | $121.61 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $676,000 | 5,732 | +165 | +3% | $117.93 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.16% | $661,000 | 5,567 | +2,975 | +115% | $118.74 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.19% | $284,000 | 2,592 | -2,727 | -51% | $109.57 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $668,000 | 5,319 | +259 | +5.1% | $125.59 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $640,000 | 5,060 | +250 | +5.2% | $126.48 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0% | $566,000 | 4,810 | +75 | +1.6% | $117.67 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $480,000 | 4,735 | -125 | -2.6% | $101.37 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $519,000 | 4,860 | +75 | +1.6% | $106.79 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $538,000 | 4,785 | -60 | -1.2% | $112.43 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | 0% | $551,000 | 4,845 | 0 | $113.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | -0.01% | $550,000 | 4,845 | -110 | -2.2% | $113.52 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $576,000 | 4,955 | -40 | -0.8% | $116.25 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $640,000 | 4,995 | -175 | -3.4% | $128.13 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.03% | $639,000 | 5,170 | -295 | -5.4% | $123.60 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $635,000 | 5,465 | 0 | $116.19 | Q4 2013 |