| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.04% | $10,835,856 | 27,360 | +2,035 | +8% | $396.05 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $8,999,611 | 25,325 | +1,166 | +4.8% | $355.36 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.15% | $7,364,540 | 24,159 | +8,022 | +50% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $4,649,859 | 16,137 | -163 | $288.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $3,949,261 | 16,300 | -975 | -5.6% | $242.29 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $4,280,165 | 17,275 | +47 | +0.27% | $247.77 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $3,704,299 | 17,228 | +276 | +1.6% | $215.02 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $3,487,468 | 16,952 | -409 | -2.4% | $205.73 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.05% | $3,318,997 | 17,361 | -3,058 | -15% | $191.18 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $3,500,923 | 20,419 | -992 | -4.6% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $3,817,028 | 21,411 | +325 | +1.5% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.09% | $3,863,468 | 21,086 | +5,308 | +34% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $2,676,579 | 15,778 | +133 | +0.85% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.06% | $2,419,812 | 15,645 | -3,221 | -17% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $3,178,166 | 18,866 | -433 | -2.2% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $3,461,434 | 19,299 | -679 | -3.4% | $179.36 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.05% | $3,415,438 | 19,978 | +2,925 | +17% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $2,792,232 | 17,053 | +681 | +4.2% | $163.74 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $2,714,178 | 16,372 | -1,475 | -8.3% | $165.78 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $2,857,205 | 17,847 | -1,350 | -7% | $160.09 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $3,423,976 | 19,197 | +994 | +5.5% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.12% | $3,224,115 | 18,203 | +5,513 | +43% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $2,123,925 | 12,690 | +289 | +2.3% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $1,835,968 | 12,401 | -343 | -2.7% | $148.05 | Q1 2020 | |
| 30 Sep 2019 | 0.36% | +0.09% | $1,769,759 | 12,744 | +3,370 | +36% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.05% | $1,248,616 | 9,374 | -3,143 | -25% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.06% | $1,527,199 | 12,517 | -3,461 | -22% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $1,937,332 | 15,978 | -186 | -1.2% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $1,822,652 | 16,164 | +16 | +0.1% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.04% | $1,915,960 | 16,148 | +2,094 | +15% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.08% | $1,768,000 | 14,054 | +4,049 | +40% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.07% | $1,237,000 | 10,005 | +3,558 | +55% | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $784,000 | 6,447 | -421 | -6.1% | $121.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.06% | $811,000 | 6,868 | -2,791 | -29% | $118.08 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.04% | $1,147,000 | 9,659 | -2,022 | -17% | $118.75 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $1,280,000 | 11,681 | -1,929 | -14% | $109.58 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.02% | $1,710,000 | 13,610 | -753 | -5.2% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.05% | $1,816,000 | 14,363 | +2,311 | +19% | $126.44 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.03% | $1,418,000 | 12,052 | +1,395 | +13% | $117.66 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $1,081,000 | 10,657 | -608 | -5.4% | $101.44 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $1,204,000 | 11,265 | +753 | +7.2% | $106.88 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.05% | $1,181,000 | 10,512 | -1,870 | -15% | $112.35 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $1,407,000 | 12,382 | -8 | -0.06% | $113.63 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $1,407,000 | 12,390 | +32 | +0.26% | $113.56 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $1,436,000 | 12,358 | +253 | +2.1% | $116.20 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.01% | $1,550,000 | 12,105 | -449 | -3.6% | $128.05 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $1,552,000 | 12,554 | +91 | +0.73% | $123.63 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.05% | $1,447,000 | 12,463 | +1,473 | +13% | $116.10 | Q4 2013 | |
| 30 Sep 2013 | 0.46% | -0.11% | $1,409,000 | 10,990 | -2,644 | -19% | $128.21 | Q3 2013 | |
| 30 Jun 2013 | 0.56% | -0.39% | $1,624,000 | 13,634 | -9,347 | -41% | $119.11 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | +0.05% | $3,550,000 | 22,981 | +933 | +4.2% | $154.48 | Q1 2013 | |
| 31 Dec 2012 | 1.4% | +0.01% | $3,572,000 | 22,048 | +135 | +0.62% | $162.01 | Q4 2012 | |
| 30 Sep 2012 | 1.4% | -0.16% | $3,767,000 | 21,913 | -2,590 | -11% | $171.91 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | -0.18% | $3,803,000 | 24,503 | -3,533 | -13% | $155.21 | Q2 2012 | |
| 31 Mar 2012 | 1.4% | -0.07% | $4,545,000 | 28,036 | -1,403 | -4.8% | $162.11 | Q1 2012 | |
| 31 Dec 2011 | 1.4% | -0.35% | $4,474,000 | 29,439 | -7,105 | -19% | $151.98 | Q4 2011 | |
| 30 Sep 2011 | 2.1% | -0.88% | $5,776,000 | 36,544 | -15,162 | -29% | $158.06 | Q3 2011 | |
| 30 Jun 2011 | 2.3% | +0.13% | $7,549,000 | 51,706 | +2,937 | +6% | $146.00 | Q2 2011 | |
| 31 Mar 2011 | 2.4% | +0.12% | $6,821,000 | 48,769 | +2,484 | +5.4% | $139.86 | Q1 2011 | |
| 31 Dec 2010 | 3.5% | +0.19% | $6,421,000 | 46,285 | +2,526 | +5.8% | $138.73 | Q4 2010 | |
| 30 Sep 2010 | 3.6% | -0.16% | $5,597,000 | 43,759 | -1,994 | -4.4% | $127.91 | Q3 2010 | |
| 30 Jun 2010 | 4.1% | +0.22% | $5,567,000 | 45,753 | +2,454 | +5.7% | $121.68 | Q2 2010 | |
| 31 Mar 2010 | 2.9% | -1.1% | $4,717,000 | 43,299 | -16,501 | -28% | $108.94 | Q1 2010 | |
| 31 Dec 2009 | 4.2% | +0.46% | $6,417,000 | 59,800 | +6,639 | +12% | $107.31 | Q4 2009 | |
| 30 Sep 2009 | 3.2% | +0.83% | $5,255,000 | 53,161 | +13,519 | +34% | $98.85 | Q3 2009 | |
| 30 Jun 2009 | 3% | +1.7% | $3,615,000 | 39,642 | +22,077 | +126% | $91.19 | Q2 2009 | |
| 31 Mar 2009 | 1.9% | +1.9% | $1,580,000 | 17,565 | +17,565 | NEW | $89.95 | Q1 2009 |