| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $3,297,891 | 9,584 | -641 | -6.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $4,142,893 | 10,225 | -993 | -8.9% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $4,112,797 | 11,218 | -398 | -3.4% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $4,257,238 | 11,616 | +139 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $4,464,534 | 11,477 | +76 | +0.67% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $4,619,785 | 11,401 | +302 | +2.7% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $3,820,804 | 11,099 | -163 | -1.4% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $4,320,197 | 11,262 | -64 | -0.57% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $3,925,110 | 11,326 | +584 | +5.4% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $3,245,877 | 10,742 | -591 | -5.2% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $3,520,559 | 11,333 | -159 | -1.4% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $3,391,591 | 11,492 | -205 | -1.8% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $3,694,692 | 11,697 | +62 | +0.53% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $3,211,000 | 11,635 | -105 | -0.89% | $275.98 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $3,533,000 | 11,740 | +820 | +7.5% | $300.94 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $3,269,000 | 10,920 | +452 | +4.3% | $299.36 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $4,344,000 | 10,468 | +141 | +1.4% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $3,390,000 | 10,327 | +118 | +1.2% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $3,256,000 | 10,209 | -357 | -3.4% | $318.93 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $3,225,000 | 10,566 | -316 | -2.9% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.04% | $2,890,000 | 10,882 | -1,069 | -8.9% | $265.58 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $3,319,000 | 11,951 | +32 | +0.27% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.03% | $2,986,000 | 11,919 | +708 | +6.3% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $2,093,000 | 11,211 | -398 | -3.4% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $2,535,000 | 11,609 | +32 | +0.28% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.07% | $2,686,000 | 11,577 | -1,504 | -11% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.05% | $2,720,000 | 13,081 | +1,108 | +9.3% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $2,297,000 | 11,973 | -317 | -2.6% | $191.85 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.44% | $2,112,000 | 12,290 | -10,734 | -47% | $171.85 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.02% | $4,769,000 | 23,024 | +440 | +1.9% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $4,406,000 | 22,584 | +61 | +0.27% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.01% | $4,014,000 | 22,523 | -294 | -1.3% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.14% | $4,325,000 | 22,817 | +2,948 | +15% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $3,250,000 | 19,869 | -239 | -1.2% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.07% | $3,085,000 | 20,108 | -1,613 | -7.4% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.02% | $3,189,000 | 21,721 | +582 | +2.8% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0% | $2,834,000 | 21,139 | +90 | +0.43% | $134.06 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.01% | $2,709,000 | 21,049 | -151 | -0.71% | $128.70 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $2,707,000 | 21,200 | +339 | +1.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.05% | $2,783,000 | 20,861 | -1,502 | -6.7% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.08% | $2,958,000 | 22,363 | +1,744 | +8.5% | $132.27 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.02% | $2,381,000 | 20,619 | +648 | +3.2% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.02% | $2,219,000 | 19,971 | -651 | -3.2% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.04% | $2,343,000 | 20,622 | +1,114 | +5.7% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.03% | $2,048,000 | 19,508 | +860 | +4.6% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.1% | $1,711,000 | 18,648 | +2,555 | +16% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.03% | $1,303,000 | 16,093 | +818 | +5.4% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.46% | $1,209,000 | 15,275 | +9,559 | +167% | $79.15 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $471,000 | 5,716 | 0 | $82.40 | Q4 2013 |