| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $14,859,005 | 48,617 | +646 | +1.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $14,577,872 | 47,971 | +927 | +2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $14,116,377 | 47,044 | +5,934 | +14% | $300.07 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $12,841,581 | 41,110 | +833 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $11,676,177 | 40,277 | -747 | -1.8% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $10,454,659 | 41,024 | 0 | $254.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.02% | $10,454,659 | 41,024 | -3,193 | -7.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $12,467,116 | 44,217 | +1,297 | +3% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $12,726,189 | 42,920 | +885 | +2.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $11,073,426 | 42,035 | +1,125 | +2.7% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $12,208,406 | 40,910 | -3,635 | -8.2% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $12,455,353 | 44,545 | +801 | +1.8% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $11,527,958 | 43,744 | -1,109 | -2.5% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $10,348,000 | 44,853 | +2,077 | +4.9% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $10,560,000 | 42,776 | +3,225 | +8.2% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $9,781,000 | 39,551 | +1,066 | +2.8% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $10,317,000 | 38,485 | +2,040 | +5.6% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $8,786,000 | 36,445 | +3,605 | +11% | $241.08 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $7,586,000 | 32,840 | +789 | +2.5% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $7,184,000 | 32,051 | +2,183 | +7.3% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.05% | $6,409,000 | 29,868 | +5,655 | +23% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $5,315,000 | 24,213 | +60 | +0.25% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $4,455,000 | 24,153 | +3,669 | +18% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.07% | $3,387,000 | 20,484 | -6,804 | -25% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.08% | $5,393,000 | 27,288 | +7,901 | +41% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $4,026,000 | 19,387 | 0 | $207.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.01% | $4,026,000 | 19,387 | +579 | +3.1% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $3,572,000 | 18,808 | +522 | +2.9% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.04% | $3,248,000 | 18,286 | +2,312 | +14% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $2,673,000 | 15,974 | +754 | +5% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.03% | $2,377,000 | 15,220 | -2,314 | -13% | $156.18 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $2,742,000 | 17,534 | +1,952 | +13% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.08% | $2,682,000 | 15,582 | +5,482 | +54% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $1,582,000 | 10,100 | -453 | -4.3% | $156.63 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.03% | $1,616,000 | 10,553 | +1,482 | +16% | $153.13 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.07% | $1,176,000 | 9,071 | +3,789 | +72% | $129.64 | Q1 2017 | |
| 30 Sep 2016 | 0.11% | -0.06% | $609,000 | 5,282 | -2,768 | -34% | $115.30 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $969,000 | 8,050 | +308 | +4% | $120.37 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $973,000 | 7,742 | +492 | +6.8% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.03% | $857,000 | 7,250 | -683 | -8.6% | $118.21 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $782,000 | 7,933 | +8 | +0.1% | $98.58 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $759,000 | 7,925 | -1,102 | -12% | $95.77 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $869,000 | 9,027 | +360 | +4.2% | $96.27 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $787,000 | 8,667 | -517 | -5.6% | $90.80 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.03% | $871,000 | 9,184 | +975 | +12% | $94.84 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.03% | $827,000 | 8,209 | +587 | +7.7% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.08% | $747,000 | 7,622 | +1,591 | +26% | $98.01 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $585,000 | 6,031 | 0 | $97.00 | Q4 2013 |