| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $8,253,505 | 48,252 | +1,655 | +3.6% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $7,751,877 | 46,597 | -9,645 | -17% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $8,957,101 | 56,242 | -939 | -1.6% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $8,783,573 | 57,181 | -2,382 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $9,150,068 | 59,563 | +3,895 | +7% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.15% | $9,466,344 | 55,668 | +47,945 | +621% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,538,270 | 7,723 | -8 | -0.1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,308,862 | 7,731 | +202 | +2.7% | $169.30 | Q1 2024 | |
| 30 Sep 2023 | 0.04% | +0% | $836,173 | 7,529 | +119 | +1.6% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $882,000 | 7,410 | -143 | -1.9% | $119.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $963,000 | 7,553 | -1,017 | -12% | $127.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $942,000 | 8,570 | -141 | -1.6% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $984,000 | 8,711 | -1,070 | -11% | $112.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,249,000 | 9,781 | +421 | +4.5% | $127.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $1,431,000 | 9,360 | -1,170 | -11% | $152.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,925,000 | 10,530 | -50 | -0.47% | $182.81 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,365,000 | 10,580 | -883 | -7.7% | $129.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $1,639,000 | 11,463 | +956 | +9.1% | $142.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $1,393,000 | 10,507 | -1,270 | -11% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,794,000 | 11,777 | -447 | -3.7% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $1,439,000 | 12,224 | -606 | -4.7% | $117.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $1,170,000 | 12,830 | -3,010 | -19% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $1,071,000 | 15,840 | -1,720 | -9.8% | $67.61 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $1,550,000 | 17,560 | -665 | -3.6% | $88.27 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $1,390,000 | 18,225 | -1,375 | -7% | $76.27 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.33% | $1,492,000 | 19,600 | -78,955 | -80% | $76.12 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $5,620,000 | 98,555 | -2,984 | -2.9% | $57.02 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $5,779,000 | 101,539 | -1,491 | -1.4% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $7,421,000 | 103,030 | -4,683 | -4.3% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $6,045,000 | 107,713 | -1,717 | -1.6% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $6,064,000 | 109,430 | -2,797 | -2.5% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.05% | $7,185,000 | 112,227 | -14,953 | -12% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.02% | $6,593,000 | 127,180 | -7,133 | -5.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $7,417,000 | 134,313 | -2,436 | -1.8% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $7,841,000 | 136,749 | -887 | -0.64% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $8,974,000 | 137,636 | -63 | -0.05% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $9,432,000 | 137,699 | -3,342 | -2.4% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $7,555,000 | 141,041 | -373 | -0.26% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.02% | $7,232,000 | 141,414 | -4,648 | -3.2% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.05% | $7,300,000 | 146,062 | -17,520 | -11% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $8,790,000 | 163,582 | -1,850 | -1.1% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.02% | $10,361,000 | 165,432 | -4,195 | -2.5% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $11,763,000 | 169,627 | -1,886 | -1.1% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $12,748,000 | 171,513 | -2,135 | -1.2% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $12,984,000 | 173,648 | -579 | -0.33% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.01% | $13,798,000 | 174,227 | -1,461 | -0.83% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.02% | $13,855,000 | 175,688 | +3,643 | +2.1% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $12,774,000 | 172,045 | 0 | $74.25 | Q4 2013 |