| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $3,408,359 | 13,213 | -525 | -3.8% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $3,493,243 | 13,738 | +32 | +0.23% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.04% | $3,247,997 | 13,706 | +1,784 | +15% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $2,643,607 | 11,922 | +124 | +1.1% | $221.74 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0% | $2,834,921 | 11,798 | +46 | +0.39% | $240.29 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $2,787,744 | 11,752 | -21 | -0.18% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $2,566,937 | 11,773 | +859 | +7.9% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $2,494,880 | 10,914 | +14 | +0.13% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $2,325,364 | 10,900 | +17 | +0.16% | $213.34 | Q4 2023 | |
| 31 Dec 2023 | 0.32% | +0% | $2,325,364 | 10,900 | +17 | +0.16% | $213.34 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $2,057,738 | 10,883 | -6 | -0.06% | $189.08 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $2,165,744 | 10,889 | -446 | -3.9% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.03% | $2,148,669 | 11,335 | +912 | +8.7% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,913,009 | 10,423 | -127 | -1.2% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $1,803,000 | 10,550 | -414 | -3.8% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $1,931,000 | 10,964 | +58 | +0.53% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $2,318,000 | 10,906 | +107 | +0.99% | $212.54 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.06% | $2,441,000 | 10,799 | +1,313 | +14% | $226.04 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $2,074,000 | 9,486 | +545 | +6.1% | $218.64 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $2,014,000 | 8,941 | +1 | +0.01% | $225.25 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $1,914,000 | 8,940 | -75 | -0.83% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $1,755,000 | 9,015 | +252 | +2.9% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $1,348,000 | 8,763 | +436 | +5.2% | $153.83 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $1,213,000 | 8,327 | +1,281 | +18% | $145.67 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.12% | $813,000 | 7,046 | +3,676 | +109% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $558,000 | 3,370 | +135 | +4.2% | $165.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $498,000 | 3,235 | -658 | -17% | $153.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $610,000 | 3,893 | 0 | $156.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.01% | $595,000 | 3,893 | -281 | -6.7% | $152.84 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.11% | $551,000 | 4,174 | +2,989 | +252% | $132.01 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $193,000 | 1,185 | -20 | -1.7% | $162.87 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $188,000 | 1,205 | +252 | +26% | $156.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $140,000 | 953 | +210 | +28% | $146.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $110,000 | 743 | 0 | $148.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $105,000 | 743 | 0 | $141.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $101,000 | 743 | 0 | $135.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $99,000 | 743 | 0 | $133.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $96,000 | 743 | 0 | $129.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $91,000 | 743 | 0 | $122.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $86,000 | 743 | 0 | $115.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $83,000 | 743 | 0 | $111.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $82,000 | 743 | +90 | +14% | $110.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $70,000 | 653 | 0 | $107.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.01% | $79,000 | 653 | -175 | -21% | $120.98 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $101,000 | 828 | 0 | $121.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $97,000 | 828 | +20 | +2.5% | $117.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $89,000 | 808 | 0 | $110.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.01% | $95,000 | 808 | +283 | +54% | $117.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $59,000 | 525 | 0 | $112.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $58,000 | 525 | 0 | $110.48 | Q4 2013 | ||
| 30 Sep 2013 | 0.03% | +0.01% | $54,000 | 525 | +125 | +31% | $102.86 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $37,000 | 400 | 0 | $92.50 | Q2 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $36,000 | 400 | 0 | $90.00 | Q1 2013 | ||
| 31 Dec 2012 | 0.03% | 0% | $32,000 | 400 | 0 | $80.00 | Q4 2012 |