| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $4,744,373 | 20,510 | -5,320 | -21% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $6,105,437 | 25,830 | +800 | +3.2% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $5,758,902 | 25,030 | -1,400 | -5.3% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $6,243,823 | 26,430 | -2,093 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $6,504,385 | 28,523 | +1,987 | +7.5% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $6,540,593 | 26,536 | -1,127 | -4.1% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $6,259,030 | 27,663 | +1,554 | +6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $6,420,986 | 26,109 | +16,109 | +161% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $2,456,200 | 10,000 | 0 | $245.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $2,036,300 | 10,000 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $2,046,200 | 10,000 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.01% | $2,012,600 | 10,000 | -700 | -6.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $2,215,649 | 10,700 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.01% | $2,084,574 | 10,700 | -600 | -5.3% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $2,410,064 | 11,300 | 0 | $213.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.19% | $3,087,273 | 11,300 | -20,800 | -65% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $8,086,953 | 32,100 | +1,900 | +6.3% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $5,919,502 | 30,200 | +1,300 | +4.5% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $6,355,977 | 28,900 | +2,300 | +8.6% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $5,862,906 | 26,600 | -2,600 | -8.9% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $6,080,024 | 29,200 | +700 | +2.5% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $5,610,795 | 28,500 | +2,100 | +8% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $4,463,448 | 26,400 | +1,600 | +6.5% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.11% | $3,497,792 | 24,800 | -10,600 | -30% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $6,399,966 | 35,400 | +3,500 | +11% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $5,167,162 | 31,900 | +1,600 | +5.3% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $5,124,033 | 30,300 | -100 | -0.33% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $5,082,880 | 30,400 | -900 | -2.9% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.06% | $4,326,599 | 31,300 | -6,100 | -16% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $6,089,842 | 37,400 | +3,300 | +9.7% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.12% | $4,831,288 | 34,100 | +11,400 | +50% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $3,051,561 | 22,700 | -1,100 | -4.6% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $3,191,580 | 23,800 | +2,800 | +13% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $2,435,370 | 21,000 | +400 | +1.9% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $2,243,546 | 20,600 | -1,200 | -5.5% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.03% | $2,309,056 | 21,800 | +2,000 | +10% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.03% | $2,052,864 | 19,800 | +2,200 | +12% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $1,716,528 | 17,600 | 0 | $97.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | +0.02% | $1,535,600 | 17,600 | +1,700 | +11% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $1,264,845 | 15,900 | -1,000 | -5.9% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $1,321,580 | 16,900 | 0 | $78.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | -0.04% | $1,494,129 | 16,900 | -1,600 | -8.6% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.02% | $1,764,345 | 18,500 | -1,100 | -5.6% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | 0% | $2,122,876 | 19,600 | 0 | $108.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | -0.03% | $2,356,900 | 19,600 | -1,000 | -4.9% | $120.25 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | 0% | $2,233,452 | 20,600 | 0 | $108.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | +0.25% | $2,054,850 | 20,600 | +10,300 | +100% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.07% | $1,932,898 | 10,300 | -1,500 | -13% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | -0.01% | $1,959,390 | 11,800 | -200 | -1.7% | $166.05 | Q4 2013 | |
| 30 Sep 2013 | 0.47% | +0.03% | $1,864,080 | 12,000 | +700 | +6.2% | $155.34 | Q3 2013 | |
| 30 Jun 2013 | 0.48% | -0.07% | $1,743,364 | 11,300 | -1,600 | -12% | $154.28 | Q2 2013 | |
| 31 Mar 2013 | 0.49% | +0.03% | $1,837,089 | 12,900 | +700 | +5.7% | $142.41 | Q1 2013 | |
| 31 Dec 2012 | 0.47% | +0.03% | $1,533,784 | 12,200 | +900 | +8% | $125.72 | Q4 2012 | |
| 30 Sep 2012 | 0.44% | -0.02% | $1,341,310 | 11,300 | -600 | -5% | $118.70 | Q3 2012 | |
| 30 Jun 2012 | 0.51% | -0.07% | $1,419,789 | 11,900 | -1,600 | -12% | $119.31 | Q2 2012 | |
| 31 Mar 2012 | 0.46% | +0.12% | $1,450,980 | 13,500 | +3,600 | +36% | $107.48 | Q1 2012 | |
| 31 Dec 2011 | 0.51% | +0.04% | $1,048,806 | 9,900 | +800 | +8.8% | $105.94 | Q4 2011 | |
| 30 Sep 2011 | 0.39% | -0.06% | $743,197 | 9,100 | -1,500 | -14% | $81.67 | Q3 2011 | |
| 30 Jun 2011 | 0.44% | +0.03% | $1,106,640 | 10,600 | +700 | +7.1% | $104.40 | Q2 2011 | |
| 31 Mar 2011 | 0.4% | +0.04% | $976,635 | 9,900 | +1,100 | +12% | $98.65 | Q1 2011 | |
| 31 Dec 2010 | 0.41% | 0% | $815,408 | 8,800 | 0 | $92.66 | Q4 2010 | ||
| 30 Sep 2010 | 0.41% | 0% | $719,840 | 8,800 | 0 | $81.80 | Q3 2010 | ||
| 30 Jun 2010 | 0.39% | +0.08% | $611,688 | 8,800 | +1,700 | +24% | $69.51 | Q2 2010 | |
| 31 Mar 2010 | 0.33% | 0% | $520,430 | 7,100 | 0 | $73.30 | Q1 2010 | ||
| 31 Dec 2009 | 0.31% | -0.09% | $453,690 | 7,100 | -2,100 | -23% | $63.90 | Q4 2009 | |
| 30 Sep 2009 | 0.34% | +0.05% | $536,820 | 9,200 | +1,400 | +18% | $58.35 | Q3 2009 | |
| 30 Jun 2009 | 0.3% | +0.06% | $406,068 | 7,800 | +1,500 | +24% | $52.06 | Q2 2009 | |
| 31 Dec 2008 | 0.29% | +0.01% | $301,140 | 6,300 | +300 | +5% | $47.80 | Q4 2008 | |
| 30 Sep 2008 | 0.38% | -0.08% | $426,960 | 6,000 | -1,200 | -17% | $71.16 | Q3 2008 | |
| 30 Jun 2008 | 0.38% | +0.25% | $543,600 | 7,200 | +4,800 | +200% | $75.50 | Q2 2008 | |
| 31 Mar 2008 | 0.27% | 0% | $300,912 | 2,400 | 0 | $125.38 | Q1 2008 | ||
| 31 Dec 2007 | 0.24% | +0.02% | $301,488 | 2,400 | +200 | +9.1% | $125.62 | Q4 2007 | |
| 30 Sep 2007 | 0.22% | 0% | $248,732 | 2,200 | 0 | $113.06 | Q3 2007 | ||
| 30 Jun 2007 | 0.22% | 0% | $253,330 | 2,200 | 0 | $115.15 | Q2 2007 | ||
| 31 Mar 2007 | 0.21% | 0% | $223,410 | 2,200 | 0 | $101.55 | Q1 2007 | ||
| 31 Dec 2006 | 0.18% | 0% | $202,444 | 2,200 | 0 | $92.02 | Q4 2006 |