| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $2,294,129 | 7,506 | +543 | +7.8% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $2,115,860 | 6,963 | -203 | -2.8% | $303.87 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $2,093,577 | 7,166 | -493 | -6.4% | $292.15 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $2,392,336 | 7,659 | -117 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $2,254,318 | 7,776 | -106 | -1.3% | $289.91 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $2,400,034 | 7,882 | -248 | -3.1% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.04% | $2,071,733 | 8,130 | -939 | -10% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.04% | $2,556,914 | 9,069 | -784 | -8% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.09% | $2,921,426 | 9,853 | -1,660 | -14% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.11% | $3,032,884 | 11,513 | -2,019 | -15% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.29% | $4,038,138 | 13,532 | -4,732 | -26% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $5,106,846 | 18,264 | -308 | -1.7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $4,894,396 | 18,572 | -133 | -0.71% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $4,316,000 | 18,705 | -65 | -0.35% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $4,634,000 | 18,770 | -215 | -1.1% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $4,695,000 | 18,985 | +22 | +0.12% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.04% | $5,083,000 | 18,963 | -907 | -4.6% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $4,791,000 | 19,870 | -193 | -0.96% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $4,634,000 | 20,063 | +157 | +0.79% | $230.97 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.02% | $4,462,000 | 19,906 | +455 | +2.3% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.01% | $4,174,000 | 19,451 | +199 | +1% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $4,226,000 | 19,252 | -106 | -0.55% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.04% | $3,571,000 | 19,358 | +978 | +5.3% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.09% | $3,039,000 | 18,380 | +2,076 | +13% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.05% | $3,222,000 | 16,304 | +1,021 | +6.7% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.09% | $3,281,000 | 15,283 | -1,732 | -10% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.01% | $3,533,000 | 17,015 | -114 | -0.67% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.03% | $3,253,000 | 17,129 | -630 | -3.5% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $3,153,000 | 17,759 | -478 | -2.6% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.02% | $3,051,000 | 18,237 | +453 | +2.5% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.02% | $2,787,000 | 17,784 | +303 | +1.7% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.09% | $2,734,000 | 17,481 | -1,792 | -9.3% | $156.40 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.04% | $3,317,000 | 19,273 | -812 | -4% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $3,147,000 | 20,085 | -902 | -4.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $3,214,000 | 20,987 | -907 | -4.1% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $2,838,000 | 21,894 | -417 | -1.9% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.03% | $2,716,000 | 22,311 | +681 | +3.1% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.06% | $2,495,000 | 21,630 | +1,660 | +8.3% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.03% | $2,403,000 | 19,970 | -774 | -3.7% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.11% | $2,607,000 | 20,744 | -2,693 | -11% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $2,769,000 | 23,437 | -1,048 | -4.3% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $2,413,000 | 24,485 | -493 | -2% | $98.55 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $2,375,000 | 24,978 | -1,179 | -4.5% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $2,549,000 | 26,157 | +1,592 | +6.5% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,302,000 | 24,565 | 0 | $93.71 | Q4 2014 |