| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $8,186,592 | 31,737 | -1,586 | -4.8% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $8,473,486 | 33,323 | -2,473 | -6.9% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $8,482,843 | 35,796 | -4,096 | -10% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $8,846,128 | 39,892 | +39,892 | NEW | $221.75 | Q1 2025 | |
| 31 Dec 2024 | -0.44% | $0 | 0 | -61,256 | -100% | $278.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.02% | $14,530,452 | 61,256 | -2,648 | -4.1% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.07% | $13,933,602 | 63,904 | +9,808 | +18% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $12,365,749 | 54,096 | +618 | +1.2% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.05% | $11,062,986 | 53,478 | +6,902 | +15% | $206.87 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.13% | $8,806,208 | 46,576 | +14,546 | +45% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.07% | $6,370,408 | 32,030 | +6,306 | +25% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.2% | $4,876,286 | 25,724 | +18,411 | +252% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $1,342,142 | 7,313 | -617 | -7.8% | $183.53 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,355,000 | 7,930 | +192 | +2.5% | $170.87 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $1,363,000 | 7,738 | +410 | +5.6% | $176.14 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $1,557,000 | 7,328 | +1,117 | +18% | $212.47 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $1,404,000 | 6,211 | -474 | -7.1% | $226.05 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $1,462,000 | 6,685 | +1,542 | +30% | $218.70 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,159,000 | 5,143 | +564 | +12% | $225.35 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.39% | $980,000 | 4,579 | -19,846 | -81% | $214.02 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $4,755,000 | 24,425 | +994 | +4.2% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $3,604,000 | 23,431 | +349 | +1.5% | $153.81 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.04% | $3,363,000 | 23,082 | +1,835 | +8.6% | $145.70 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $2,453,000 | 21,247 | -554 | -2.5% | $115.45 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $3,611,000 | 21,801 | -35 | -0.16% | $165.63 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $3,360,000 | 21,836 | -114 | -0.52% | $153.87 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.02% | $3,439,000 | 21,950 | +824 | +3.9% | $156.67 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $3,228,000 | 21,126 | +43 | +0.2% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.07% | $3,068,000 | 21,083 | -2,247 | -9.6% | $145.52 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $3,793,000 | 23,330 | +199 | +0.86% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $3,601,000 | 23,131 | +186 | +0.81% | $155.68 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0% | $3,371,000 | 22,945 | +85 | +0.37% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $3,379,000 | 22,860 | -869 | -3.7% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $3,353,000 | 23,729 | +459 | +2% | $141.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $3,154,000 | 23,270 | +80 | +0.34% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $3,091,000 | 23,190 | +196 | +0.85% | $133.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.22% | $2,965,000 | 22,994 | +4,246 | +23% | $128.95 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.03% | $2,291,000 | 18,748 | +662 | +3.7% | $122.20 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.01% | $2,092,000 | 18,086 | +257 | +1.4% | $115.67 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0% | $1,988,000 | 17,829 | +69 | +0.39% | $111.50 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.04% | $1,965,000 | 17,760 | +967 | +5.8% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.91% | $1,813,000 | 16,793 | +16,793 | NEW | $107.96 | Q3 2015 | |
| 30 Jun 2015 | -0.97% | $0 | 0 | -15,860 | -100% | $278.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | +0.02% | $1,944,000 | 15,860 | +330 | +2.1% | $122.57 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.04% | $1,812,000 | 15,530 | +571 | +3.8% | $116.68 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.04% | $1,655,000 | 14,959 | +609 | +4.2% | $110.64 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $1,681,000 | 14,350 | -50 | -0.35% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.17% | $1,626,000 | 14,400 | +2,228 | +18% | $112.92 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,338,000 | 12,172 | 0 | $109.92 | Q4 2013 |