| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $2,741,853 | 12,929 | 0 | $212.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $2,669,966 | 12,929 | 0 | $206.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0% | $2,526,585 | 12,929 | -131 | -1% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $2,488,975 | 13,060 | -771 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $2,640,061 | 13,831 | 0 | $190.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0% | $2,727,059 | 13,831 | +237 | +1.7% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $2,474,244 | 13,594 | -343 | -2.5% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $2,603,570 | 13,937 | -808 | -5.5% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $2,564,009 | 14,745 | 0 | $173.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $2,268,370 | 14,745 | 0 | $153.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $2,376,748 | 14,745 | -111 | -0.75% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $2,254,546 | 14,856 | 0 | $151.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0% | $2,155,160 | 14,856 | -125 | -0.83% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,925,000 | 14,981 | -184 | -1.2% | $128.50 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $2,085,000 | 15,165 | -129 | -0.84% | $137.49 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,382,000 | 15,294 | -68 | -0.44% | $155.75 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $2,406,000 | 15,362 | -44 | -0.29% | $156.62 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $2,240,000 | 15,406 | -20 | -0.13% | $145.40 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $2,277,000 | 15,426 | -327 | -2.1% | $147.61 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $2,225,000 | 15,753 | -1,318 | -7.7% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.86% | $2,185,000 | 17,071 | -104,031 | -86% | $127.99 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.06% | $13,618,000 | 121,102 | +6,952 | +6.1% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.12% | $12,352,000 | 114,150 | +14,148 | +14% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.03% | $9,625,000 | 100,002 | -4,016 | -3.9% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.04% | $13,532,000 | 104,018 | -4,737 | -4.4% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0% | $12,957,000 | 108,755 | -540 | -0.49% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.08% | $12,741,000 | 109,295 | -9,228 | -7.8% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.13% | $13,362,000 | 118,523 | -15,535 | -12% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.1% | $13,559,000 | 134,058 | +11,140 | +9.1% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $14,239,000 | 122,918 | +3,320 | +2.8% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $13,171,000 | 119,598 | +2,880 | +2.5% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.48% | $12,762,000 | 116,718 | -52,431 | -31% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.24% | $19,324,000 | 169,149 | -25,155 | -13% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.25% | $20,967,000 | 194,304 | -27,295 | -12% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.36% | $23,259,000 | 221,599 | -39,007 | -15% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -1.3% | $27,113,000 | 260,606 | -135,633 | -34% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.3% | $40,171,000 | 396,239 | +31,984 | +8.8% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3.1% | $34,590,000 | 364,255 | +353,453 | +3272% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $1,004,000 | 10,802 | -1,133 | -9.5% | $92.95 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.5% | $1,073,000 | 11,935 | -51,742 | -81% | $89.90 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.06% | $5,637,000 | 63,677 | -5,657 | -8.2% | $88.52 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.09% | $5,826,000 | 69,334 | -9,508 | -12% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.12% | $7,270,000 | 78,842 | +12,587 | +19% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $6,133,000 | 66,255 | -1,000 | -1.5% | $92.57 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.1% | $6,307,000 | 67,255 | +11,079 | +20% | $93.78 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.03% | $5,060,000 | 56,176 | +3,182 | +6% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $4,784,000 | 52,994 | +925 | +1.8% | $90.27 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $4,525,000 | 52,069 | +938 | +1.8% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $4,370,000 | 51,131 | 0 | $85.47 | Q4 2013 |