| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $6,016,797 | 20,313 | +632 | +3.2% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $5,553,251 | 19,681 | +1,213 | +6.6% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.08% | $5,444,044 | 18,468 | +12,130 | +191% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,576,007 | 6,338 | -80 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,410,869 | 6,418 | -1,035 | -14% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,647,709 | 7,453 | -805 | -9.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,428,221 | 8,258 | +50 | +0.61% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $1,567,400 | 8,208 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $1,342,418 | 8,208 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $1,151,582 | 8,208 | -249 | -2.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,131,631 | 8,457 | -237 | -2.7% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $1,139,697 | 8,694 | -1,973 | -18% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $1,502,874 | 10,667 | +640 | +6.4% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $1,192,000 | 10,027 | +398 | +4.1% | $118.88 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $1,359,000 | 9,629 | 0 | $141.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.03% | $1,252,000 | 9,629 | -2,904 | -23% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $1,675,000 | 12,533 | -1,570 | -11% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.04% | $1,959,000 | 14,103 | -3,291 | -19% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $2,549,000 | 17,394 | -1,579 | -8.3% | $146.54 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $2,528,000 | 18,973 | -2,144 | -10% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.07% | $2,658,000 | 21,117 | -5,302 | -20% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.1% | $3,215,000 | 26,419 | -6,945 | -21% | $121.69 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $4,030,000 | 33,364 | -622 | -1.8% | $120.79 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $3,770,000 | 33,986 | -972 | -2.8% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $4,686,000 | 34,958 | -1,477 | -4.1% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $5,298,000 | 36,435 | +794 | +2.2% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.58% | $4,915,000 | 35,641 | +31,224 | +707% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $623,000 | 4,417 | 0 | $141.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.01% | $502,000 | 4,417 | -370 | -7.7% | $113.65 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $724,000 | 4,787 | -179 | -3.6% | $151.24 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $693,000 | 4,966 | -199 | -3.9% | $139.55 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.03% | $792,000 | 5,165 | -563 | -9.8% | $153.34 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -1.2% | $879,000 | 5,728 | -24,666 | -81% | $153.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $4,409,000 | 30,394 | +103 | +0.34% | $145.06 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $4,660,000 | 30,291 | +661 | +2.2% | $153.84 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $5,160,000 | 29,630 | -319 | -1.1% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.03% | $4,971,000 | 29,949 | -434 | -1.4% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $4,826,000 | 30,383 | +245 | +0.81% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.16% | $4,575,000 | 30,138 | +2,713 | +9.9% | $151.80 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $4,154,000 | 27,425 | +640 | +2.4% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $3,686,000 | 26,785 | +1,225 | +4.8% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.14% | $3,706,000 | 25,560 | +2,033 | +8.6% | $144.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.17% | $3,827,000 | 23,527 | +2,168 | +10% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $3,429,000 | 21,359 | +1,345 | +6.7% | $160.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $3,211,000 | 20,014 | -32 | -0.16% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.04% | $3,805,000 | 20,046 | +429 | +2.2% | $189.81 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.19% | $3,556,000 | 19,617 | -2,221 | -10% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $4,108,000 | 21,838 | 0 | $188.11 | Q1 2014 |