| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.11% | $5,803,419 | 17,310 | +5,735 | +50% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $3,805,437 | 11,575 | +3 | +0.03% | $328.76 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $3,523,957 | 11,572 | -649 | -5.3% | $304.52 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $3,358,906 | 12,221 | +652 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $3,352,697 | 11,569 | -498 | -4.1% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $3,423,853 | 12,067 | +347 | +3% | $283.74 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $3,142,333 | 11,720 | 0 | $268.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0% | $3,045,935 | 11,720 | -181 | -1.5% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $2,823,183 | 11,901 | -653 | -5.2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $2,666,576 | 12,554 | +338 | +2.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $2,690,973 | 12,216 | +378 | +3.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $2,416,211 | 11,838 | -1,019 | -7.9% | $204.11 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $2,458,109 | 12,857 | -255 | -1.9% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $2,353,000 | 13,112 | -320 | -2.4% | $179.45 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $2,534,000 | 13,432 | +18 | +0.13% | $188.65 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $3,054,000 | 13,414 | +13,414 | NEW | $227.67 | Q1 2022 | |
| 31 Dec 2021 | -0.3% | $0 | 0 | -13,356 | -100% | $333.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.01% | $2,966,000 | 13,356 | +435 | +3.4% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $2,879,000 | 12,921 | -665 | -4.9% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $2,808,000 | 13,586 | -574 | -4.1% | $206.68 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $2,756,000 | 14,160 | -187 | -1.3% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $2,443,000 | 14,347 | -63 | -0.44% | $170.28 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $2,256,000 | 14,410 | -444 | -3% | $156.56 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.07% | $1,915,000 | 14,854 | +3,211 | +28% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $1,905,000 | 11,643 | +105 | +0.91% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $1,742,000 | 11,538 | -93 | -0.8% | $150.98 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $1,746,000 | 11,631 | -39 | -0.33% | $150.12 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $1,689,000 | 11,670 | -25 | -0.21% | $144.73 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $1,493,000 | 11,695 | +17 | +0.15% | $127.66 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | 0% | $1,748,000 | 11,678 | 0 | $149.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0% | $1,640,000 | 11,678 | +13 | +0.11% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $1,583,000 | 11,665 | +31 | +0.27% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $1,597,000 | 11,634 | -150 | -1.3% | $137.27 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $1,526,000 | 11,784 | +38 | +0.32% | $129.50 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $1,462,000 | 11,746 | -19 | -0.16% | $124.47 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.16% | $1,427,000 | 11,765 | -6,430 | -35% | $121.29 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $2,098,000 | 18,195 | +31 | +0.17% | $115.31 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $2,022,000 | 18,164 | -827 | -4.4% | $111.32 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.12% | $2,035,000 | 18,991 | -4,418 | -19% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.83% | $2,454,000 | 23,409 | -30,343 | -56% | $104.83 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $5,606,000 | 53,752 | -2,225 | -4% | $104.29 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.12% | $5,526,000 | 55,977 | -4,708 | -7.8% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $6,495,000 | 60,685 | -2,634 | -4.2% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -1% | $6,791,000 | 63,319 | -37,967 | -37% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 3% | -4.3% | $10,736,000 | 101,286 | -147,054 | -59% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -1.8% | $24,206,000 | 248,340 | -62,186 | -20% | $97.47 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | +0.42% | $30,267,000 | 310,526 | +13,349 | +4.5% | $97.47 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | -1.8% | $28,966,000 | 297,177 | -55,031 | -16% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 12% | +0.93% | $34,330,000 | 352,208 | +26,852 | +8.3% | $97.47 | Q4 2013 | |
| 30 Sep 2013 | 18% | +7.1% | $31,712,000 | 325,356 | +126,759 | +64% | $97.47 | Q3 2013 | |
| 30 Jun 2013 | 13% | +1.2% | $19,357,000 | 198,597 | +19,303 | +11% | $97.47 | Q2 2013 | |
| 31 Mar 2013 | 11% | 0% | $17,476,000 | 179,294 | 0 | $97.47 | Q1 2013 | ||
| 31 Dec 2012 | 11% | 0% | $16,276,000 | 166,984 | 0 | $97.47 | Q4 2012 | ||
| 30 Sep 2012 | 12% | 0% | $16,122,000 | 165,404 | 0 | $97.47 | Q3 2012 | ||
| 30 Jun 2012 | 10% | 0% | $16,336,000 | 167,605 | 0 | $97.47 | Q2 2012 | ||
| 31 Mar 2012 | 18% | 0% | $29,315,000 | 300,762 | 0 | $97.47 | Q1 2012 | ||
| 31 Dec 2011 | 0.04% | 0% | $55,000 | 560 | 0 | $98.21 | Q4 2011 |