| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.06% | $1,763,320 | 9,086 | -3,462 | -28% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $2,348,609 | 12,548 | -1,567 | -11% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $2,431,309 | 14,115 | -1,922 | -12% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $3,673,435 | 16,037 | -1,662 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.16% | $4,015,372 | 17,699 | -7,165 | -29% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $5,994,710 | 24,864 | -826 | -3.2% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $6,004,000 | 25,690 | -456 | -1.7% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $6,469,817 | 26,146 | +219 | +0.84% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $6,321,770 | 25,927 | -157 | -0.6% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $6,743,484 | 26,084 | -47 | -0.18% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $6,898,788 | 26,131 | -19 | -0.07% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $6,473,076 | 26,150 | -301 | -1.1% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.05% | $6,726,601 | 26,451 | +1,366 | +5.4% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.13% | $5,752,000 | 25,085 | +3,680 | +17% | $229.30 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.1% | $5,552,000 | 21,405 | +2,563 | +14% | $259.38 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.26% | $4,691,000 | 18,842 | +7,136 | +61% | $248.97 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $2,944,000 | 11,706 | -305 | -2.5% | $251.49 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $2,959,000 | 12,011 | -219 | -1.8% | $246.36 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $3,115,000 | 12,230 | +117 | +0.97% | $254.70 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $3,014,000 | 12,113 | -100 | -0.82% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $3,095,000 | 12,213 | -709 | -5.5% | $253.42 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $3,007,000 | 12,922 | +20 | +0.16% | $232.70 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $3,087,000 | 12,902 | -300 | -2.3% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $3,033,000 | 13,202 | -140 | -1% | $229.74 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $3,629,000 | 13,342 | -360 | -2.6% | $272.00 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $3,466,000 | 13,702 | -317 | -2.3% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $3,533,000 | 14,019 | -392 | -2.7% | $252.02 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $3,599,000 | 14,411 | -457 | -3.1% | $249.74 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.02% | $3,350,000 | 14,868 | -521 | -3.4% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.08% | $4,017,000 | 15,389 | -1,554 | -9.2% | $261.03 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.02% | $4,059,000 | 16,943 | -457 | -2.6% | $239.57 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.06% | $3,771,000 | 17,400 | -1,223 | -6.6% | $216.72 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.07% | $3,986,000 | 18,623 | -1,436 | -7.2% | $214.04 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.09% | $3,931,000 | 20,059 | -2,046 | -9.3% | $195.97 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $4,313,000 | 22,105 | -208 | -0.93% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.02% | $4,093,000 | 22,313 | -446 | -2% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $3,768,000 | 22,759 | -121 | -0.53% | $165.56 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $4,112,000 | 22,880 | -224 | -0.97% | $179.72 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $3,918,000 | 23,104 | +639 | +2.8% | $169.58 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.04% | $3,411,000 | 22,465 | -1,014 | -4.3% | $151.84 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $3,618,000 | 23,479 | -560 | -2.3% | $154.10 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $3,189,000 | 24,039 | -553 | -2.2% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $3,483,000 | 24,592 | 0 | $141.63 | Q2 2015 |