| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $4,568,375 | 14,947 | -1,983 | -12% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $5,144,824 | 16,930 | +107 | +0.64% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $4,915,114 | 16,823 | +76 | +0.45% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $5,231,347 | 16,747 | -503 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $5,000,568 | 17,250 | -1,560 | -8.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $5,727,903 | 18,810 | -297 | -1.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $4,869,109 | 19,107 | -3,000 | -14% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $6,232,979 | 22,107 | +72 | +0.33% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $6,367,901 | 22,035 | +2,208 | +11% | $288.99 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $5,223,141 | 19,827 | +1,964 | +11% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $5,330,359 | 17,863 | -2,193 | -11% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $5,607,923 | 20,056 | -28 | -0.14% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.07% | $5,292,719 | 20,084 | -3,810 | -16% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $5,513,000 | 23,894 | +684 | +2.9% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $5,730,000 | 23,210 | -1,113 | -4.6% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $6,015,000 | 24,323 | +901 | +3.8% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.05% | $6,279,000 | 23,422 | +2,626 | +13% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $5,014,000 | 20,796 | +474 | +2.3% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.07% | $4,694,000 | 20,322 | +3,696 | +22% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.04% | $3,727,000 | 16,626 | -1,999 | -11% | $224.17 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.13% | $3,997,000 | 18,625 | +6,405 | +52% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $2,682,000 | 12,220 | +517 | +4.4% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $2,159,000 | 11,703 | +158 | +1.4% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.08% | $1,909,000 | 11,545 | +2,727 | +31% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $1,743,000 | 8,818 | +151 | +1.7% | $197.66 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $1,861,000 | 8,667 | -102 | -1.2% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.04% | $1,821,000 | 8,769 | +1,141 | +15% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $1,449,000 | 7,628 | +22 | +0.29% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $1,400,000 | 7,606 | -294 | -3.7% | $184.07 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $1,322,000 | 7,900 | +203 | +2.6% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.05% | $1,206,000 | 7,697 | +1,328 | +21% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.17% | $996,000 | 6,369 | +4,192 | +193% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $375,000 | 2,177 | -114 | -5% | $172.26 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.05% | $359,000 | 2,291 | -850 | -27% | $156.70 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.06% | $481,000 | 3,141 | +1,071 | +52% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $268,000 | 2,070 | 0 | $129.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $252,000 | 2,070 | -91 | -4.2% | $121.74 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $249,000 | 2,161 | +8 | +0.37% | $115.22 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $259,000 | 2,153 | +92 | +4.5% | $120.30 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -1.8% | $259,000 | 2,061 | -32,890 | -94% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.08% | $4,129,000 | 34,951 | -1,738 | -4.7% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.1% | $3,615,000 | 36,689 | +2,100 | +6.1% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.16% | $3,288,000 | 34,589 | -2,803 | -7.5% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.26% | $3,643,000 | 37,392 | +5,327 | +17% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $3,005,000 | 32,065 | +32,065 | NEW | $93.72 | Q4 2014 |