| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $13,503,248 | 43,263 | +117 | +0.27% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $12,177,958 | 43,146 | -981 | -2.2% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $12,784,474 | 44,127 | -1,649 | -3.6% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $13,823,894 | 45,776 | -337 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $12,741,022 | 46,113 | -233 | -0.5% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $13,365,723 | 46,346 | -460 | -0.98% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $11,939,275 | 46,806 | -891 | -1.9% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $12,359,509 | 47,697 | -534 | -1.1% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.02% | $10,900,206 | 48,231 | +921 | +1.9% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $9,848,813 | 47,310 | -281 | -0.59% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $9,163,939 | 47,591 | +508 | +1.1% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.02% | $9,142,393 | 47,083 | +1,104 | +2.4% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $10,142,863 | 45,979 | +594 | +1.3% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $8,254,000 | 45,385 | -176 | -0.39% | $181.87 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $8,957,000 | 45,561 | -345 | -0.75% | $196.59 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $9,819,000 | 45,906 | -1,116 | -2.4% | $213.89 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.07% | $9,089,000 | 47,022 | +4,900 | +12% | $193.29 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $7,308,000 | 42,122 | +430 | +1% | $173.50 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $6,627,000 | 41,692 | +690 | +1.7% | $158.95 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.04% | $6,477,000 | 41,002 | +3,360 | +8.9% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $5,794,000 | 37,642 | +554 | +1.5% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $4,307,000 | 37,088 | +511 | +1.4% | $116.13 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.04% | $4,631,000 | 36,577 | +3,389 | +10% | $126.61 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $3,707,000 | 33,188 | +622 | +1.9% | $111.70 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $5,069,000 | 32,566 | +1,829 | +6% | $155.65 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $4,962,000 | 30,737 | -149 | -0.48% | $161.43 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0% | $4,549,000 | 30,886 | +191 | +0.62% | $147.28 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $4,299,000 | 30,695 | +1,671 | +5.8% | $140.06 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.02% | $3,750,000 | 29,024 | +999 | +3.6% | $129.20 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $3,745,000 | 28,025 | -30 | -0.11% | $133.63 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.06% | $3,563,000 | 28,055 | +2,605 | +10% | $127.00 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $3,481,000 | 25,450 | +937 | +3.8% | $136.78 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $3,582,000 | 24,513 | -1,150 | -4.5% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.02% | $3,658,000 | 25,663 | -884 | -3.3% | $142.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $3,859,000 | 26,547 | -229 | -0.86% | $145.36 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $3,648,000 | 26,776 | +207 | +0.78% | $136.24 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.1% | $3,510,000 | 26,569 | +2,660 | +11% | $132.11 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $3,004,000 | 23,909 | +77 | +0.32% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $3,115,000 | 23,832 | +279 | +1.2% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.99% | $2,806,000 | 23,553 | +23,553 | NEW | $119.14 | Q1 2016 |