| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,768,970 | 7,742 | -201 | -2.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $1,839,122 | 7,943 | +387 | +5.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,402,545 | 7,556 | +60 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.84% | $1,570,562 | 7,496 | -27,445 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $6,209,015 | 34,941 | +996 | +2.9% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $6,703,459 | 33,945 | +1,846 | +5.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $5,505,620 | 32,099 | +2,657 | +9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $5,361,388 | 29,442 | -3,335 | -10% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $5,079,452 | 32,777 | -5,928 | -15% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $5,769,368 | 38,705 | -172 | -0.44% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $5,237,898 | 38,877 | -969 | -2.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $6,350,257 | 39,846 | -541 | -1.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $6,527,000 | 40,387 | -2,811 | -6.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $5,798,000 | 43,198 | -1,836 | -4.1% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $6,898,000 | 45,034 | -3,781 | -7.7% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $7,914,000 | 48,815 | -2,452 | -4.8% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $6,942,000 | 51,267 | +2,255 | +4.6% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $5,287,000 | 49,012 | +734 | +1.5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $5,438,000 | 48,278 | -3,180 | -6.2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $5,569,000 | 51,458 | -169 | -0.33% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $5,531,000 | 51,627 | +1,153 | +2.3% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $4,421,000 | 50,474 | +584 | +1.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $4,898,000 | 49,890 | +172 | +0.35% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $3,788,000 | 49,718 | -207 | -0.41% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $4,420,000 | 49,925 | -1,608 | -3.1% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $3,902,000 | 51,533 | +6,385 | +14% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $3,283,000 | 45,148 | +7,529 | +20% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $3,032,000 | 37,619 | +7,907 | +27% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $2,739,000 | 29,712 | -820 | -2.7% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.1% | $2,887,000 | 30,532 | +19,416 | +175% | $94.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $1,030,000 | 11,116 | +800 | +7.8% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $976,000 | 10,316 | 0 | $94.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0% | $998,000 | 10,316 | -81 | -0.78% | $96.74 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $924,000 | 10,397 | -396 | -3.7% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $783,000 | 10,793 | -333 | -3% | $72.55 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $725,000 | 11,126 | +226 | +2.1% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $682,000 | 10,900 | -288 | -2.6% | $62.57 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $707,000 | 11,188 | -894 | -7.4% | $63.19 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $748,000 | 12,082 | -458 | -3.7% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $716,000 | 12,540 | +926 | +8% | $57.10 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $688,000 | 11,614 | -21 | -0.18% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $633,000 | 11,635 | -591 | -4.8% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $821,000 | 12,226 | -594 | -4.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $750,000 | 12,820 | +398 | +3.2% | $58.50 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $813,000 | 12,422 | -560 | -4.3% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $750,000 | 12,982 | -291 | -2.2% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $749,000 | 13,273 | +940 | +7.6% | $56.43 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $633,000 | 12,333 | -1,088 | -8.1% | $51.33 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $708,000 | 13,421 | 0 | $52.75 | Q4 2013 |