| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $5,717,275 | 16,294 | +459 | +2.9% | $350.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $5,407,084 | 15,835 | -158 | -0.99% | $341.46 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $5,678,627 | 15,993 | +447 | +2.9% | $355.07 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $5,448,258 | 15,546 | +639 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.07% | $4,711,245 | 14,907 | +3,582 | +32% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $3,116,371 | 11,325 | -159 | -1.4% | $275.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $3,014,235 | 11,484 | -477 | -4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $3,338,106 | 11,961 | -193 | -1.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $3,164,383 | 12,154 | +120 | +1% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $2,768,018 | 12,034 | -362 | -2.9% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $2,943,903 | 12,396 | -147 | -1.2% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $2,827,951 | 12,543 | -107 | -0.85% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $2,628,263 | 12,650 | -135 | -1.1% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $2,271,272 | 12,785 | +248 | +2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $2,468,528 | 12,537 | -510 | -3.9% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $2,893,577 | 13,047 | +280 | +2.2% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $2,766,941 | 12,767 | -398 | -3% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $2,932,541 | 13,165 | +128 | +0.98% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $3,071,152 | 13,037 | +45 | +0.35% | $235.57 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $2,750,828 | 12,992 | +555 | +4.5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $2,720,503 | 12,437 | +392 | +3.3% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $2,408,745 | 12,045 | -89 | -0.73% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $2,344,043 | 12,134 | +1,187 | +11% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $1,763,824 | 10,947 | -639 | -5.5% | $161.12 | Q1 2020 | |
| 30 Sep 2019 | 0.4% | +0.05% | $1,993,015 | 11,586 | +1,444 | +14% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $1,760,312 | 10,142 | +13 | +0.13% | $173.57 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $1,582,076 | 10,129 | +282 | +2.9% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $1,299,304 | 9,847 | -241 | -2.4% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $1,514,207 | 10,088 | +85 | +0.85% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $1,324,957 | 10,003 | -1,943 | -16% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $1,429,000 | 11,946 | -819 | -6.4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $1,455,000 | 12,765 | +830 | +7% | $113.98 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $1,256,000 | 11,935 | -534 | -4.3% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.03% | $1,169,000 | 12,469 | -1,809 | -13% | $93.75 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.04% | $1,269,000 | 14,278 | +2,710 | +23% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $903,000 | 11,568 | +1,585 | +16% | $78.06 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.05% | $826,000 | 9,983 | -2,886 | -22% | $82.74 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $954,000 | 12,869 | +35 | +0.27% | $74.13 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.05% | $982,000 | 12,834 | -3,082 | -19% | $76.52 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $1,234,000 | 15,916 | +1,480 | +10% | $77.53 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $1,006,000 | 14,436 | +417 | +3% | $69.69 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $941,000 | 14,019 | +125 | +0.9% | $67.12 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.15% | $909,000 | 13,894 | +10,125 | +269% | $65.42 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $988,000 | 3,769 | +74 | +2% | $262.14 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $788,000 | 3,695 | +61 | +1.7% | $213.26 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $766,000 | 3,634 | +100 | +2.8% | $210.79 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $763,000 | 3,534 | -121 | -3.3% | $215.90 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | +0.02% | $814,000 | 3,655 | +239 | +7% | $222.71 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | -0.01% | $653,000 | 3,416 | -125 | -3.5% | $191.16 | Q3 2013 | |
| 30 Jun 2013 | 0.22% | +0.01% | $647,000 | 3,541 | +163 | +4.8% | $182.72 | Q2 2013 | |
| 31 Mar 2013 | 0.21% | -0.02% | $574,000 | 3,378 | -406 | -11% | $169.92 | Q1 2013 | |
| 31 Dec 2012 | 0.23% | -0.05% | $574,000 | 3,784 | -767 | -17% | $151.69 | Q4 2012 | |
| 30 Sep 2012 | 0.22% | -0.05% | $611,000 | 4,551 | -913 | -17% | $134.26 | Q3 2012 | |
| 30 Jun 2012 | 0.22% | -0.01% | $675,000 | 5,464 | -126 | -2.3% | $123.54 | Q2 2012 | |
| 31 Mar 2012 | 0.2% | +0.03% | $660,000 | 5,590 | +827 | +17% | $118.07 | Q1 2012 | |
| 31 Dec 2011 | 0.16% | +0.03% | $484,000 | 4,763 | +917 | +24% | $101.62 | Q4 2011 | |
| 30 Sep 2011 | 0.12% | +0.03% | $330,000 | 3,846 | +933 | +32% | $85.80 | Q3 2011 | |
| 30 Jun 2011 | 0.08% | +0.08% | $245,000 | 2,913 | +2,913 | NEW | $84.11 | Q2 2011 | |
| 30 Jun 2010 | -0.15% | $0 | 0 | -2,759 | -100% | $312.99 | Q2 2010 | ||
| 31 Mar 2010 | 0.15% | -0.01% | $251,000 | 2,759 | -97 | -3.4% | $90.97 | Q1 2010 | |
| 31 Dec 2009 | 0.16% | -0.02% | $250,000 | 2,856 | -315 | -9.9% | $87.54 | Q4 2009 | |
| 30 Sep 2009 | 0.14% | +0.14% | $219,000 | 3,171 | +3,171 | NEW | $69.06 | Q3 2009 |