| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $11,450,336 | 44,514 | -439 | -0.98% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $13,193,706 | 44,953 | -1,696 | -3.6% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.02% | $14,386,552 | 46,649 | -1,829 | -3.8% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $14,811,483 | 48,478 | -585 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $14,362,212 | 49,063 | -318 | -0.64% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $13,665,205 | 49,381 | -846 | -1.7% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $11,988,683 | 50,227 | -1,323 | -2.6% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.02% | $12,873,913 | 51,550 | -1,067 | -2% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $12,257,988 | 52,617 | -162 | -0.31% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $12,697,384 | 52,779 | -980 | -1.8% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $11,815,475 | 53,759 | -726 | -1.3% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $12,129,807 | 54,485 | -871 | -1.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $13,222,162 | 55,356 | -2,808 | -4.8% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $13,156,000 | 58,164 | -3,478 | -5.6% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $12,948,000 | 61,642 | -1,611 | -2.5% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $14,392,000 | 63,253 | +329 | +0.52% | $227.53 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $15,515,000 | 62,924 | -964 | -1.5% | $246.57 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $12,772,000 | 63,888 | -486 | -0.75% | $199.91 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $12,786,000 | 64,374 | -530 | -0.82% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.08% | $12,232,000 | 64,904 | +6,249 | +11% | $188.46 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.04% | $10,335,000 | 58,655 | +3,502 | +6.3% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.12% | $7,693,000 | 55,153 | +11,029 | +25% | $139.48 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.04% | $6,569,000 | 44,124 | +3,353 | +8.2% | $148.88 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $5,573,000 | 40,771 | +56 | +0.14% | $136.69 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $6,942,000 | 40,715 | -73 | -0.18% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.04% | $6,584,000 | 40,788 | +2,376 | +6.2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $6,350,000 | 38,412 | -961 | -2.4% | $165.31 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $6,290,000 | 39,373 | +160 | +0.41% | $159.75 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.02% | $5,141,000 | 39,213 | -931 | -2.3% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.01% | $6,048,000 | 40,144 | -234 | -0.58% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.02% | $5,416,000 | 40,378 | -887 | -2.1% | $134.13 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $4,683,000 | 41,265 | -1,299 | -3.1% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.06% | $4,988,000 | 42,564 | -2,892 | -6.4% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.03% | $4,970,000 | 45,456 | +1,499 | +3.4% | $109.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $4,504,000 | 43,957 | -341 | -0.77% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $4,536,000 | 44,298 | -143 | -0.32% | $102.40 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $4,568,000 | 44,441 | -2,326 | -5% | $102.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $4,125,000 | 46,767 | -1,316 | -2.7% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.09% | $4,417,000 | 48,083 | +3,047 | +6.8% | $91.86 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.19% | $4,040,000 | 45,036 | -5,871 | -12% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $4,313,000 | 50,907 | -1,929 | -3.7% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $4,246,000 | 52,836 | -190 | -0.36% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $4,254,000 | 53,026 | -646 | -1.2% | $80.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $4,597,000 | 53,672 | -1,278 | -2.3% | $85.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $4,581,000 | 54,950 | -1,430 | -2.5% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $4,684,000 | 56,380 | -1,794 | -3.1% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $4,612,000 | 58,174 | +649 | +1.1% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $4,444,000 | 57,525 | -1,247 | -2.1% | $77.25 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,748,000 | 58,772 | 0 | $80.79 | Q4 2013 |