| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.05% | $1,174,412 | 5,077 | -1,908 | -27% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $1,651,044 | 6,985 | +1,505 | +27% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $1,260,838 | 5,480 | 0 | $230.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.07% | $1,186,584 | 5,480 | -2,363 | $216.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $1,788,518 | 7,843 | +1,370 | +21% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.07% | $1,595,465 | 6,473 | -2,120 | -25% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $1,944,252 | 8,593 | -100 | -1.2% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $2,137,869 | 8,693 | 0 | $245.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.08% | $2,135,175 | 8,693 | +2,293 | +36% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.12% | $1,303,232 | 6,400 | +3,380 | +112% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.06% | $617,952 | 3,020 | -1,388 | -31% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $887,154 | 4,408 | -100 | -2.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $933,472 | 4,508 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.01% | $878,000 | 4,508 | -300 | -6.2% | $194.76 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.62% | $1,025,000 | 4,808 | -13,595 | -74% | $213.19 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.02% | $5,028,000 | 18,403 | +480 | +2.7% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $4,515,000 | 17,923 | -699 | -3.8% | $251.91 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $3,650,000 | 18,622 | +452 | +2.5% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.03% | $3,996,000 | 18,170 | +884 | +5.1% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $3,810,000 | 17,286 | -418 | -2.4% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $3,686,000 | 17,704 | -558 | -3.1% | $208.20 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $3,595,000 | 18,262 | -504 | -2.7% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.01% | $3,173,000 | 18,766 | -313 | -1.6% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.05% | $2,691,000 | 19,079 | -1,453 | -7.1% | $141.05 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $3,712,000 | 20,532 | +286 | +1.4% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $3,279,000 | 20,246 | +805 | +4.1% | $161.96 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $3,288,000 | 19,441 | -269 | -1.4% | $169.13 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $3,296,000 | 19,710 | -436 | -2.2% | $167.22 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $2,785,000 | 20,146 | +1,781 | +9.7% | $138.24 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.08% | $2,990,000 | 18,365 | -3,676 | -17% | $162.81 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.28% | $3,123,000 | 22,041 | +14,141 | +179% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $1,062,000 | 7,900 | -1,700 | -18% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $1,287,000 | 9,600 | +9,600 | NEW | $134.06 | Q4 2017 | |
| 30 Sep 2017 | -0.62% | $0 | 0 | -38,200 | -100% | $266.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -0.05% | $4,160,000 | 38,200 | -2,800 | -6.8% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.07% | $4,343,000 | 41,000 | -4,700 | -10% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.09% | $4,738,000 | 45,700 | -5,501 | -11% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.12% | $4,994,000 | 51,201 | +8,445 | +20% | $97.54 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.11% | $3,730,000 | 42,756 | -8,314 | -16% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $4,063,000 | 51,070 | +1,298 | +2.6% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $3,892,000 | 49,772 | -1,807 | -3.5% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0% | $4,560,000 | 51,579 | +166 | +0.32% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.03% | $4,903,000 | 51,413 | +4,081 | +8.6% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.07% | $5,127,000 | 47,332 | +6,798 | +17% | $108.32 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $4,829,000 | 40,534 | +2,802 | +7.4% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.09% | $4,091,000 | 37,732 | +15,900 | +73% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $2,178,000 | 21,832 | +11,443 | +110% | $99.76 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $1,950,000 | 10,389 | +684 | +7% | $187.70 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,630,000 | 9,705 | 0 | $167.95 | Q4 2013 |