| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $603,946 | 3,112 | -599 | -16% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $694,588 | 3,711 | -1,932 | -34% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $972,007 | 5,643 | -490 | -8% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,404,825 | 6,133 | -465 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $1,496,888 | 6,598 | -869 | -12% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,800,293 | 7,467 | -490 | -6.2% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $1,859,630 | 7,957 | -957 | -11% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $2,205,726 | 8,914 | -493 | -5.2% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $2,293,655 | 9,407 | -1,174 | -11% | $243.82 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $2,735,359 | 10,581 | -615 | -5.5% | $258.52 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $2,955,803 | 11,196 | -1,972 | -15% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $3,259,544 | 13,168 | -373 | -2.8% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $3,443,434 | 13,541 | -1,889 | -12% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $3,438,000 | 15,430 | -170 | -1.1% | $222.81 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $3,846,000 | 15,600 | -257 | -1.6% | $246.54 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $4,218,000 | 15,857 | -49 | -0.31% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $4,000,000 | 15,906 | -360 | -2.2% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $3,999,000 | 16,266 | -1,061 | -6.1% | $245.85 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $4,213,000 | 17,327 | -445 | -2.5% | $243.15 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.16% | $4,321,000 | 17,772 | -10,091 | -36% | $243.14 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $6,972,000 | 27,863 | +1,354 | +5.1% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.03% | $6,168,000 | 26,509 | +1,499 | +6% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $5,984,000 | 25,010 | +710 | +2.9% | $239.26 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $5,583,000 | 24,300 | +38 | +0.16% | $229.75 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.03% | $6,598,000 | 24,262 | +972 | +4.2% | $271.95 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $5,891,000 | 23,290 | -371 | -1.6% | $252.94 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.03% | $5,962,000 | 23,661 | +755 | +3.3% | $251.98 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.06% | $5,720,000 | 22,906 | +1,367 | +6.3% | $249.72 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.01% | $4,853,000 | 21,539 | +305 | +1.4% | $225.31 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $5,542,000 | 21,234 | -77 | -0.36% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $5,105,000 | 21,311 | -6 | -0.03% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.06% | $4,619,000 | 21,317 | -1,504 | -6.6% | $216.68 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.11% | $4,885,000 | 22,821 | -2,984 | -12% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.07% | $5,056,000 | 25,805 | +1,958 | +8.2% | $195.93 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $4,653,000 | 23,847 | -1,567 | -6.2% | $195.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $4,662,000 | 25,414 | +188 | +0.75% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $4,176,000 | 25,226 | +592 | +2.4% | $165.54 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $4,427,000 | 24,634 | -607 | -2.4% | $179.71 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $4,280,000 | 25,241 | +358 | +1.4% | $169.57 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $3,778,000 | 24,883 | -281 | -1.1% | $151.83 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $3,878,000 | 25,164 | -214 | -0.84% | $154.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $3,366,000 | 25,378 | -1,585 | -5.9% | $132.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $3,819,000 | 26,963 | +264 | +0.99% | $141.64 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $3,834,000 | 26,699 | -672 | -2.5% | $143.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $3,809,000 | 27,371 | -1,689 | -5.8% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $3,307,000 | 29,060 | +217 | +0.75% | $113.80 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $3,412,000 | 28,843 | +483 | +1.7% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $3,320,000 | 28,360 | -622 | -2.1% | $117.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,202,000 | 28,982 | 0 | $110.48 | Q4 2013 |