| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $1,450,154 | 4,325 | -171 | -3.8% | $335.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $1,475,553 | 4,496 | -166 | -3.6% | $328.19 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $1,416,780 | 4,662 | +45 | +0.97% | $303.90 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $1,268,809 | 4,617 | -412 | $274.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $1,457,342 | 5,029 | -472 | -8.6% | $289.79 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $1,557,625 | 5,501 | -146 | -2.6% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $1,510,741 | 5,647 | -27 | -0.48% | $267.53 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $1,474,779 | 5,674 | -90 | -1.6% | $259.92 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $1,367,437 | 5,764 | -751 | -12% | $237.24 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $1,383,908 | 6,515 | -237 | -3.5% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $1,487,353 | 6,752 | +99 | +1.5% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $1,357,779 | 6,653 | -382 | -5.4% | $204.09 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $1,345,100 | 7,035 | +232 | +3.4% | $191.20 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $1,221,000 | 6,803 | -52 | -0.76% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $1,293,000 | 6,855 | -229 | -3.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $1,613,000 | 7,084 | +29 | +0.41% | $227.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $1,703,000 | 7,055 | +57 | +0.81% | $241.39 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $1,554,000 | 6,998 | -85 | -1.2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $1,578,000 | 7,083 | -226 | -3.1% | $222.79 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $1,511,000 | 7,309 | +6 | +0.08% | $206.73 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.08% | $1,421,000 | 7,303 | -1,988 | -21% | $194.58 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $1,582,000 | 9,291 | -671 | -6.7% | $170.27 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $1,559,000 | 9,962 | +8 | +0.08% | $156.49 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.04% | $1,283,000 | 9,954 | -987 | -9% | $128.89 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $1,790,000 | 10,941 | -378 | -3.3% | $163.60 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $1,709,000 | 11,319 | +209 | +1.9% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.05% | $1,668,000 | 11,110 | -1,348 | -11% | $150.14 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.05% | $1,803,000 | 12,458 | -1,216 | -8.9% | $144.73 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $1,745,000 | 13,674 | -18 | -0.13% | $127.61 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $2,049,000 | 13,692 | +84 | +0.62% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.88% | $1,911,000 | 13,608 | -18,045 | -57% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -2.8% | $4,296,000 | 31,653 | -63,444 | -67% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.2% | $13,052,000 | 95,097 | -4,629 | -4.6% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.53% | $12,917,000 | 99,726 | +12,285 | +14% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.16% | $10,882,000 | 87,441 | +3,484 | +4.1% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.19% | $10,186,000 | 83,957 | +3,992 | +5% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.12% | $9,222,000 | 79,965 | +2,542 | +3.3% | $115.33 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.08% | $8,620,000 | 77,423 | +1,611 | +2.1% | $111.34 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.65% | $8,124,000 | 75,812 | +13,120 | +21% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.17% | $6,571,000 | 62,692 | +2,994 | +5% | $104.81 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.25% | $6,226,000 | 59,698 | +4,102 | +7.4% | $104.29 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.29% | $5,488,000 | 55,596 | +4,444 | +8.7% | $98.71 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.6% | $5,474,000 | 51,152 | +8,995 | +21% | $107.01 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.85% | $4,521,000 | 42,157 | +12,738 | +43% | $107.24 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.72% | $3,118,000 | 29,419 | +9,481 | +48% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $2,018,000 | 19,938 | +537 | +2.8% | $101.21 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $1,974,000 | 19,401 | +327 | +1.7% | $101.75 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.3% | $1,859,000 | 19,074 | +3,648 | +24% | $97.46 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,480,000 | 15,426 | 0 | $95.94 | Q4 2013 |