| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $6,877,141 | 21,343 | -166 | -0.77% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.02% | $6,784,584 | 21,509 | +599 | +2.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $6,062,018 | 20,910 | -855 | -3.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.11% | $5,338,955 | 21,765 | -4,060 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $6,190,511 | 25,825 | -477 | -1.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $5,546,040 | 26,302 | -199 | -0.75% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $5,360,092 | 26,501 | -1,262 | -4.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $5,560,929 | 27,763 | -1,346 | -4.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $4,951,441 | 29,109 | -894 | -3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $4,351,035 | 30,003 | -1,252 | -4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.06% | $4,545,727 | 31,255 | -3,188 | -9.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $4,488,267 | 34,443 | -1,161 | -3.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $4,774,000 | 35,604 | 0 | $134.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | -0.01% | $3,721,000 | 35,604 | -818 | -2.2% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $4,101,000 | 36,422 | 0 | $112.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.02% | $4,965,000 | 36,422 | +1,049 | +3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $5,601,000 | 35,373 | -1,319 | -3.6% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.06% | $6,006,000 | 36,692 | -2,393 | -6.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $6,079,000 | 39,085 | -1,265 | -3.1% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $6,142,000 | 40,350 | -110 | -0.27% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $5,141,000 | 40,460 | 0 | $127.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | +0.08% | $3,895,000 | 40,460 | +4,641 | +13% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.09% | $3,369,000 | 35,819 | +4,677 | +15% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.17% | $2,804,000 | 31,142 | +7,988 | +34% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $3,228,000 | 23,154 | -384 | -1.6% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $2,770,000 | 23,538 | +175 | +0.75% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.13% | $2,612,000 | 23,363 | +6,123 | +36% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $1,745,000 | 17,240 | +103 | +0.6% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $1,673,000 | 17,137 | -477 | -2.7% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.26% | $1,988,000 | 17,614 | -12,171 | -41% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $3,104,000 | 29,785 | +18 | +0.06% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $3,273,000 | 29,767 | -192 | -0.64% | $109.95 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.12% | $3,204,000 | 29,959 | -5,533 | -16% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $3,390,000 | 35,492 | -975 | -2.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $3,333,000 | 36,467 | -471 | -1.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.3% | $3,245,000 | 36,938 | -15,282 | -29% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.18% | $4,506,000 | 52,220 | -9,289 | -15% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.08% | $4,096,000 | 61,509 | +5,178 | +9.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.02% | $3,500,000 | 56,331 | -882 | -1.5% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.07% | $3,388,000 | 57,213 | +4,369 | +8.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $3,489,000 | 52,844 | -2,190 | -4% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.09% | $3,355,000 | 55,034 | -5,019 | -8.4% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $4,069,000 | 60,053 | -151 | -0.25% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.23% | $3,647,000 | 60,204 | +14,790 | +33% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $2,842,000 | 45,414 | 0 | $62.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | -0% | $2,736,000 | 45,414 | -202 | -0.44% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0% | $2,628,000 | 45,616 | -268 | -0.58% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $2,786,000 | 45,884 | -266 | -0.58% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $2,699,000 | 46,150 | 0 | $58.48 | Q4 2013 |