| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $2,866,307 | 12,521 | -6 | -0.05% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $2,483,603 | 12,527 | +207 | +1.7% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $2,433,693 | 12,320 | +42 | +0.34% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $2,516,990 | 12,278 | -226 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.04% | $2,870,293 | 12,504 | -1,626 | -12% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $3,928,423 | 14,130 | +53 | +0.38% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $3,517,138 | 14,077 | -349 | -2.4% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.07% | $3,602,461 | 14,426 | -2,366 | -14% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $3,884,661 | 16,792 | -112 | -0.66% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.09% | $4,193,882 | 16,904 | -2,499 | -13% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.07% | $4,656,720 | 19,403 | +2,020 | +12% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $4,381,211 | 17,383 | -311 | -1.8% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $4,696,000 | 17,694 | +189 | +1.1% | $265.40 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $4,521,000 | 17,505 | -423 | -2.4% | $258.27 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $4,545,000 | 17,928 | -250 | -1.4% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $5,332,000 | 18,178 | +347 | +1.9% | $293.32 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $5,867,000 | 17,831 | -99 | -0.55% | $329.03 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.05% | $5,459,000 | 17,930 | -1,119 | -5.9% | $304.46 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $5,112,000 | 19,049 | -241 | -1.2% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.09% | $4,342,000 | 19,290 | -2,654 | -12% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.01% | $4,875,000 | 21,944 | +438 | +2% | $222.16 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $4,631,000 | 21,506 | -38 | -0.18% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.28% | $3,810,000 | 21,544 | -8,123 | -27% | $176.85 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.03% | $4,106,000 | 29,667 | -763 | -2.5% | $138.40 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $4,670,000 | 30,430 | -1,254 | -4% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.01% | $4,576,000 | 31,684 | +312 | +0.99% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.07% | $4,484,000 | 31,372 | -2,567 | -7.6% | $142.93 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.12% | $4,481,000 | 33,939 | -4,735 | -12% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.2% | $3,988,000 | 38,674 | +8,629 | +29% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $3,265,000 | 30,045 | 0 | $108.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0.03% | $2,965,000 | 30,045 | +1,708 | +6% | $98.69 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $2,774,000 | 28,337 | +216 | +0.77% | $97.89 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $2,610,000 | 28,121 | -107 | -0.38% | $92.81 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $2,421,000 | 28,228 | -963 | -3.3% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $2,463,000 | 29,191 | -355 | -1.2% | $84.38 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $2,527,000 | 29,546 | -99 | -0.33% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $2,308,000 | 29,645 | -63 | -0.21% | $77.85 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $2,329,000 | 29,708 | -49 | -0.16% | $78.40 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.02% | $3,005,000 | 29,757 | -852 | -2.8% | $100.98 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | 0% | $2,904,000 | 30,609 | 0 | $94.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -0% | $2,843,000 | 30,609 | -152 | -0.49% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.06% | $2,621,000 | 30,761 | -2,510 | -7.5% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.19% | $2,848,000 | 33,271 | -8,212 | -20% | $85.60 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0% | $3,522,000 | 41,483 | +89 | +0.22% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $3,548,000 | 41,394 | 0 | $85.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | -0.01% | $3,145,000 | 41,394 | -256 | -0.61% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0% | $3,279,000 | 41,650 | -212 | -0.51% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.01% | $3,140,000 | 41,862 | -408 | -0.97% | $75.01 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $3,263,000 | 42,270 | 0 | $77.19 | Q4 2013 |