| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $4,744,894 | 17,685 | +1,976 | +13% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $3,873,840 | 15,709 | -1,086 | -6.5% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $5,019,861 | 16,795 | +26 | +0.16% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $5,232,600 | 16,769 | +1,826 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $5,256,805 | 14,943 | +794 | +5.6% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $5,001,387 | 14,149 | -1,495 | -9.6% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $4,746,553 | 15,644 | +610 | +4.1% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $5,210,933 | 15,034 | -1,055 | -6.6% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $5,645,800 | 16,089 | +1,136 | +7.6% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $4,592,219 | 14,953 | -318 | -2.1% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $4,712,329 | 15,271 | +1,731 | +13% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $3,869,869 | 13,540 | -337 | -2.4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $3,702,940 | 13,877 | -77 | -0.55% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $3,591,000 | 13,954 | -354 | -2.5% | $257.35 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $3,972,000 | 14,308 | -23 | -0.16% | $277.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $4,833,000 | 14,331 | -448 | -3% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $6,126,000 | 14,779 | -348 | -2.3% | $414.51 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $4,839,000 | 15,127 | -1,708 | -10% | $319.89 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $4,963,000 | 16,835 | +3 | +0.02% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $4,649,000 | 16,832 | +133 | +0.8% | $276.20 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $4,363,000 | 16,699 | +442 | +2.7% | $261.27 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $3,674,000 | 16,257 | -249 | -1.5% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $3,543,000 | 16,506 | +704 | +4.5% | $214.65 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.07% | $2,579,000 | 15,802 | -4,085 | -21% | $163.21 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $4,187,000 | 19,887 | +287 | +1.5% | $210.54 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.06% | $3,770,000 | 19,600 | +3,142 | +19% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $3,041,000 | 16,458 | -1,086 | -6.2% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $3,088,000 | 17,544 | -543 | -3% | $176.01 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.14% | $2,550,000 | 18,087 | +8,520 | +89% | $140.99 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $1,628,000 | 9,567 | +68 | +0.72% | $170.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $1,553,000 | 9,499 | -180 | -1.9% | $163.49 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $1,486,000 | 9,679 | +9,679 | NEW | $153.53 | Q1 2018 | |
| 31 Dec 2017 | -0.63% | $0 | 0 | -11,842 | -100% | $191.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | +0.04% | $1,599,000 | 11,842 | +813 | +7.4% | $135.03 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.56% | $1,364,000 | 11,029 | +11,029 | NEW | $123.67 | Q2 2017 | |
| 31 Mar 2017 | -0.62% | $0 | 0 | -12,024 | -100% | $191.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | -0.02% | $1,408,000 | 12,024 | -365 | -2.9% | $117.10 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.05% | $1,514,000 | 12,389 | -993 | -7.4% | $122.21 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.67% | $1,516,000 | 13,382 | +13,382 | NEW | $113.29 | Q2 2016 | |
| 31 Mar 2016 | -0.74% | $0 | 0 | -14,278 | -100% | $191.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | +0.01% | $1,492,000 | 14,278 | +108 | +0.76% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $1,392,000 | 14,170 | +151 | +1.1% | $98.24 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $1,357,000 | 14,019 | -182 | -1.3% | $96.80 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.04% | $1,330,000 | 14,201 | +841 | +6.3% | $93.66 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | 0% | $1,193,000 | 13,360 | 0 | $89.30 | Q4 2014 |