| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.16% | $673,043 | 4,416 | -7,978 | -64% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,924,664 | 12,394 | +534 | +4.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $1,698,233 | 11,860 | -45 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.34% | $1,991,587 | 11,905 | -13,852 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $3,730,644 | 25,757 | +94 | +0.37% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $3,779,390 | 25,663 | -420 | -1.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.06% | $4,079,903 | 26,083 | -10,647 | -29% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $5,793,790 | 36,730 | -4,749 | -11% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $6,187,008 | 41,479 | -3,740 | -8.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $7,624,828 | 45,219 | -507 | -1.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $7,194,986 | 45,726 | -138 | -0.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $7,483,170 | 45,864 | +2,045 | +4.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $7,865,000 | 43,819 | -2,508 | -5.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $6,655,000 | 46,327 | -312 | -0.67% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $6,752,000 | 46,639 | +3,383 | +7.8% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $7,043,000 | 43,256 | -5,726 | -12% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $5,748,000 | 48,982 | -1,235 | -2.5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $5,095,000 | 50,217 | +3,645 | +7.8% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $4,878,000 | 46,572 | +451 | +0.98% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $4,833,000 | 46,121 | +3,403 | +8% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $3,608,000 | 42,718 | -2,857 | -6.3% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $3,281,000 | 45,575 | -1,635 | -3.5% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $4,213,000 | 47,210 | +160 | +0.34% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $3,409,000 | 47,050 | -8,337 | -15% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $6,675,000 | 55,387 | -2,331 | -4% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $6,845,000 | 57,718 | -7,743 | -12% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $8,146,000 | 65,461 | -58 | -0.09% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.09% | $8,071,000 | 65,519 | -12,876 | -16% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.02% | $8,528,000 | 78,395 | +2,415 | +3.2% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.38% | $9,291,000 | 75,980 | +60,236 | +383% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $1,990,000 | 15,744 | -628 | -3.8% | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $1,867,000 | 16,372 | +71 | +0.44% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $2,040,000 | 16,301 | +49 | +0.3% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $1,909,000 | 16,252 | -511 | -3% | $117.46 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.03% | $1,749,000 | 16,763 | -2,255 | -12% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $2,042,000 | 19,018 | +87 | +0.46% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $2,229,000 | 18,931 | +310 | +1.7% | $117.74 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $1,917,000 | 18,621 | -416 | -2.2% | $102.95 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $1,995,000 | 19,037 | -185 | -0.96% | $104.80 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $1,833,000 | 19,222 | -54 | -0.28% | $95.36 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $1,734,000 | 19,276 | +154 | +0.81% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.03% | $1,508,000 | 19,122 | -2,367 | -11% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $2,073,000 | 21,489 | +474 | +2.3% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $2,206,000 | 21,015 | -556 | -2.6% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.14% | $2,419,000 | 21,571 | -7,681 | -26% | $112.14 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.16% | $3,490,000 | 29,252 | +8,044 | +38% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $2,769,000 | 21,208 | +280 | +1.3% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.05% | $2,488,000 | 20,928 | -2,547 | -11% | $118.88 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $2,933,000 | 23,475 | 0 | $124.94 | Q4 2013 |