| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,898,039 | 6,540 | -117 | -1.8% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $1,955,428 | 6,657 | -105 | -1.6% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $1,892,211 | 6,762 | -836 | -11% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.11% | $1,964,995 | 7,598 | -2,264 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $2,604,851 | 9,862 | -251 | -2.5% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $2,668,113 | 10,113 | -435 | -4.1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.05% | $2,553,671 | 10,548 | -1,019 | -8.8% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.03% | $2,890,131 | 11,567 | -578 | -4.8% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $2,825,413 | 12,145 | +371 | +3.2% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $2,451,818 | 11,774 | +248 | +2.2% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $2,537,565 | 11,526 | +393 | +3.5% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.18% | $2,348,173 | 11,133 | +3,404 | +44% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $1,575,247 | 7,729 | +412 | +5.6% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.08% | $1,375,000 | 7,317 | +1,456 | +25% | $187.92 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.09% | $1,154,000 | 5,861 | -1,751 | -23% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $1,810,000 | 7,612 | +375 | +5.2% | $237.78 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $1,844,000 | 7,237 | +601 | +9.1% | $254.80 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.06% | $1,571,000 | 6,636 | +1,030 | +18% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.13% | $1,331,000 | 5,606 | +2,203 | +65% | $237.42 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $753,000 | 3,403 | +1,020 | +43% | $221.28 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $493,000 | 2,383 | +225 | +10% | $206.88 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $380,000 | 2,158 | +285 | +15% | $176.09 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $307,000 | 1,873 | +1,873 | NEW | $163.91 | Q2 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -3,581 | -100% | $302.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0% | $638,000 | 3,581 | -90 | -2.5% | $178.16 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $615,000 | 3,671 | -94 | -2.5% | $167.53 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $629,000 | 3,765 | -216 | -5.4% | $167.07 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $640,000 | 3,981 | -321 | -7.5% | $160.76 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.08% | $594,000 | 4,302 | -1,557 | -27% | $138.08 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $962,000 | 5,859 | -64 | -1.1% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $934,000 | 5,923 | +15 | +0.25% | $157.69 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $911,000 | 5,908 | -332 | -5.3% | $154.20 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $966,000 | 6,240 | -187 | -2.9% | $154.81 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $945,000 | 6,427 | -281 | -4.2% | $147.04 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $956,000 | 6,708 | +225 | +3.5% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.04% | $903,000 | 6,483 | -772 | -11% | $139.29 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.07% | $955,000 | 7,255 | -1,326 | -15% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $1,111,000 | 8,581 | -161 | -1.8% | $129.47 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $1,081,000 | 8,742 | +39 | +0.45% | $123.66 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.07% | $1,055,000 | 8,703 | -1,133 | -12% | $121.22 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.1% | $1,181,000 | 9,836 | -1,740 | -15% | $120.07 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.02% | $1,351,000 | 11,576 | +289 | +2.6% | $116.71 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.05% | $1,438,000 | 11,287 | +733 | +6.9% | $127.40 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $1,401,000 | 10,554 | -220 | -2% | $132.75 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $1,331,000 | 10,774 | 0 | $123.54 | Q4 2014 |