| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $9,905,305 | 50,773 | -115 | -0.23% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $10,711,924 | 50,888 | -1,643 | -3.1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $12,233,419 | 52,531 | -731 | -1.4% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $11,278,229 | 53,262 | -133 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $12,061,397 | 53,395 | -332 | -0.62% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.18% | $11,105,908 | 53,727 | +22,591 | +73% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $6,648,781 | 31,136 | -680 | -2.1% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $6,530,158 | 31,816 | +591 | +1.9% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $6,548,089 | 31,225 | -846 | -2.6% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.03% | $5,924,713 | 32,071 | -1,595 | -4.7% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.04% | $6,985,642 | 33,666 | -2,504 | -6.9% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $6,912,733 | 36,170 | -885 | -2.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.05% | $7,940,808 | 37,055 | -2,576 | -6.5% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $6,617,000 | 39,631 | -729 | -1.8% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.03% | $7,015,000 | 40,360 | +1,556 | +4% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $7,551,000 | 38,804 | +303 | +0.79% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $8,027,000 | 38,501 | +643 | +1.7% | $208.49 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $8,037,000 | 37,858 | +116 | +0.31% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $8,279,000 | 37,742 | -572 | -1.5% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $8,316,000 | 38,314 | +1,772 | +4.8% | $217.05 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $7,773,000 | 36,542 | -176 | -0.48% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $6,044,000 | 36,718 | +1,349 | +3.8% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.04% | $5,114,000 | 35,369 | -3,663 | -9.4% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.04% | $5,222,000 | 39,032 | +2,427 | +6.6% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.05% | $6,479,000 | 36,605 | +2,690 | +7.9% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $5,739,000 | 33,915 | +1,268 | +3.9% | $169.22 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $5,700,000 | 32,647 | +348 | +1.1% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.12% | $5,133,000 | 32,299 | +4,796 | +17% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.04% | $3,634,000 | 27,503 | +1,512 | +5.8% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $4,325,000 | 25,991 | +398 | +1.6% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.02% | $3,686,000 | 25,593 | +740 | +3% | $144.02 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.03% | $3,591,000 | 24,853 | -976 | -3.8% | $144.49 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $3,962,000 | 25,829 | -1,209 | -4.5% | $153.39 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.07% | $3,832,000 | 27,038 | +2,863 | +12% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.02% | $3,222,000 | 24,175 | -600 | -2.4% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.02% | $3,094,000 | 24,775 | +436 | +1.8% | $124.88 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0% | $2,820,000 | 24,339 | -2 | -0.01% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.01% | $2,838,000 | 24,341 | +140 | +0.58% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.04% | $2,815,000 | 24,201 | +977 | +4.2% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.01% | $2,602,000 | 23,224 | -134 | -0.57% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.08% | $2,419,000 | 23,358 | -2,323 | -9% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $2,432,000 | 25,681 | +149 | +0.58% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.02% | $2,603,000 | 25,532 | +669 | +2.7% | $101.95 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $2,594,000 | 24,863 | +333 | +1.4% | $104.33 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.03% | $2,451,000 | 24,530 | -967 | -3.8% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0% | $2,375,000 | 25,497 | -43 | -0.17% | $93.15 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.09% | $2,373,000 | 25,540 | +3,135 | +14% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $2,078,000 | 22,405 | +178 | +0.8% | $92.75 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,031,000 | 22,227 | 0 | $91.38 | Q4 2013 |