| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.28% | $6,388,236 | 30,371 | -19,782 | -39% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.39% | $10,210,649 | 50,153 | -28,538 | -36% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.65% | $15,284,153 | 78,691 | +52,821 | +204% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $4,867,699 | 25,870 | -1,632 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $5,091,445 | 27,502 | +391 | +1.4% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $5,146,000 | 27,111 | -311 | -1.1% | $189.81 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $4,784,000 | 27,422 | -85 | -0.31% | $174.46 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $4,927,000 | 27,507 | -1,870 | -6.4% | $179.12 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $4,855,000 | 29,377 | -1,693 | -5.4% | $165.27 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $4,717,000 | 31,070 | -1,250 | -3.9% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $5,101,000 | 32,320 | +2,007 | +6.6% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $4,615,000 | 30,313 | -1,167 | -3.7% | $152.24 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $4,774,000 | 31,480 | -618 | -1.9% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $4,365,000 | 32,098 | +93 | +0.29% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $4,640,000 | 32,005 | +95 | +0.3% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $5,296,000 | 31,910 | -330 | -1% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.02% | $5,414,000 | 32,240 | -2,019 | -5.9% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $5,362,000 | 34,259 | -1,289 | -3.6% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $5,639,000 | 35,548 | +2,820 | +8.6% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $4,960,000 | 32,728 | +722 | +2.3% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $4,376,000 | 32,006 | -115 | -0.36% | $136.72 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.15% | $3,794,000 | 32,121 | -14,536 | -31% | $118.12 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.13% | $5,255,000 | 46,657 | +12,005 | +35% | $112.63 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $3,437,000 | 34,652 | +1,142 | +3.4% | $99.19 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.74% | $4,573,000 | 33,510 | -61,655 | -65% | $136.47 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.3% | $12,206,000 | 95,165 | -105,718 | -53% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1% | $25,556,000 | 200,883 | +78,050 | +64% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.1% | $15,169,000 | 122,833 | +89,003 | +263% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.81% | $3,757,000 | 33,830 | -64,050 | -65% | $111.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.25% | $12,394,000 | 97,880 | +21,814 | +29% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.54% | $9,233,000 | 76,066 | +45,682 | +150% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $3,645,000 | 30,384 | +754 | +2.5% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.03% | $3,684,000 | 29,630 | -2,732 | -8.4% | $124.33 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $3,835,000 | 32,362 | +1,978 | +6.5% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.42% | $3,538,000 | 30,384 | -35,293 | -54% | $116.44 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.84% | $7,549,000 | 65,677 | -69,557 | -51% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -1.1% | $15,150,000 | 135,234 | -87,887 | -39% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.52% | $23,566,000 | 223,121 | +44,713 | +25% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.96% | $18,417,000 | 178,408 | -83,115 | -32% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.6% | $25,841,000 | 261,523 | +142,109 | +119% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.83% | $11,686,000 | 119,414 | +74,923 | +168% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.04% | $4,150,000 | 44,491 | +3,390 | +8.2% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $4,240,000 | 41,101 | +106 | +0.26% | $103.16 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.04% | $4,225,000 | 40,995 | -3,703 | -8.3% | $103.06 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.85% | $4,666,000 | 44,698 | -76,609 | -63% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.36% | $12,141,000 | 121,307 | -31,222 | -20% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1% | $15,446,000 | 152,529 | +90,847 | +147% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -1.1% | $5,952,000 | 61,682 | -91,908 | -60% | $96.49 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $14,463,000 | 153,590 | 0 | $94.17 | Q4 2013 |