| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,813,614 | 9,966 | -730 | -6.8% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $2,000,688 | 10,696 | -3,231 | -23% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.06% | $2,311,187 | 13,927 | -19,945 | -59% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.09% | $5,793,129 | 33,872 | -27,337 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.25% | $10,365,747 | 61,209 | -75,423 | -55% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $26,203,202 | 136,632 | -4,313 | -3.1% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $25,909,919 | 140,945 | +3,272 | +2.4% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $26,777,473 | 137,673 | +3,441 | +2.6% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $25,026,179 | 134,232 | -5,249 | -3.8% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $27,907,000 | 139,481 | -287 | -0.21% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.01% | $34,900,000 | 139,768 | +1,019 | +0.73% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.02% | $35,299,000 | 138,749 | +3,338 | +2.5% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.02% | $31,357,000 | 135,411 | +3,275 | +2.5% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $29,132,000 | 132,136 | -2,182 | -1.6% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $28,900,000 | 134,318 | +1,319 | +0.99% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $28,812,000 | 132,999 | +2,003 | +1.5% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $25,344,000 | 130,996 | -3,435 | -2.6% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $22,752,000 | 134,431 | -2,666 | -1.9% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.02% | $23,879,000 | 137,097 | -5,026 | -3.5% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $22,478,000 | 142,123 | -7,609 | -5.1% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.03% | $22,809,000 | 149,732 | -6,533 | -4.2% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.06% | $22,399,000 | 156,265 | -12,055 | -7.2% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.08% | $21,818,000 | 168,320 | -17,571 | -9.5% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $24,630,000 | 185,891 | -7,898 | -4.1% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.03% | $28,483,000 | 193,789 | -6,984 | -3.5% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $31,118,000 | 200,773 | -10,058 | -4.8% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $28,258,000 | 210,831 | -7,167 | -3.3% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.05% | $25,033,000 | 217,998 | -11,848 | -5.2% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $24,635,000 | 229,846 | +3,057 | +1.3% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.04% | $23,132,000 | 226,789 | +10,597 | +4.9% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $20,119,000 | 216,192 | +1,772 | +0.83% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $21,219,000 | 214,420 | +8,083 | +3.9% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $23,421,000 | 206,337 | -1,480 | -0.71% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0% | $22,687,000 | 207,817 | +849 | +0.41% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.01% | $22,222,000 | 206,968 | +2,135 | +1% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $22,378,000 | 204,833 | +850 | +0.42% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $21,098,000 | 203,983 | +5,630 | +2.8% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.4% | $18,963,000 | 198,353 | -86,308 | -30% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.15% | $32,306,000 | 284,661 | +26,897 | +10% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $23,737,000 | 257,764 | +28,912 | +13% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.18% | $20,430,000 | 228,852 | +38,414 | +20% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.41% | $17,497,000 | 190,438 | +82,513 | +76% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.2% | $9,587,000 | 107,925 | +44,470 | +70% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.2% | $6,403,000 | 63,455 | +37,495 | +144% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.12% | $2,698,000 | 25,960 | +21,260 | +452% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $449,000 | 4,700 | -10 | -0.21% | $95.53 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $459,000 | 4,710 | +1,448 | +44% | $97.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $341,000 | 3,262 | 0 | $104.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $317,000 | 3,262 | 0 | $97.18 | Q4 2013 |