| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.09% | $1,616,473 | 9,207 | -2,285 | -20% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $2,210,141 | 11,492 | +135 | +1.2% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $2,510,124 | 11,357 | -463 | -3.9% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.05% | $2,572,032 | 11,820 | -905 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $2,333,892 | 12,725 | -285 | -2.2% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $3,025,606 | 13,010 | -500 | -3.7% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $2,626,074 | 13,510 | -355 | -2.6% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.06% | $2,739,585 | 13,865 | -1,102 | -7.4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $3,231,076 | 14,967 | -220 | -1.4% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $2,497,502 | 15,187 | -405 | -2.6% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $3,023,912 | 15,592 | -605 | -3.7% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $3,309,695 | 16,197 | -2,076 | -11% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $3,871,000 | 18,273 | -60 | -0.33% | $211.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $3,936,000 | 18,333 | -22 | -0.12% | $214.69 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $4,691,000 | 18,355 | -164 | -0.89% | $255.57 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $4,652,000 | 18,519 | -285 | -1.5% | $251.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $5,500,000 | 18,804 | -196 | -1% | $292.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $5,043,000 | 19,000 | -295 | -1.5% | $265.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $5,212,000 | 19,295 | +107 | +0.56% | $270.12 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $4,587,000 | 19,188 | +40 | +0.21% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $4,298,000 | 19,148 | +90 | +0.47% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $4,607,000 | 19,058 | +395 | +2.1% | $241.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $4,825,000 | 18,663 | +333 | +1.8% | $258.53 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $3,991,000 | 18,330 | -914 | -4.7% | $217.73 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $4,423,000 | 19,244 | -251 | -1.3% | $229.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $4,311,000 | 19,495 | -874 | -4.3% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $4,164,000 | 20,369 | -581 | -2.8% | $204.43 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $4,128,000 | 20,950 | +885 | +4.4% | $197.04 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $3,174,000 | 20,065 | 0 | $158.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | +0.06% | $2,773,000 | 19,088 | +1,275 | +7.2% | $145.27 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.13% | $2,568,000 | 17,813 | -2,525 | -12% | $144.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $2,956,000 | 20,338 | -424 | -2% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $2,962,000 | 20,762 | -85 | -0.41% | $142.66 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $2,849,000 | 20,847 | -350 | -1.7% | $136.66 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $2,805,000 | 21,197 | -60 | -0.28% | $132.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.27% | $2,584,000 | 21,257 | -5,160 | -20% | $121.56 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.1% | $2,792,000 | 26,417 | -1,975 | -7% | $105.69 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $3,218,000 | 28,392 | -911 | -3.1% | $113.34 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $3,329,000 | 29,303 | +219 | +0.75% | $113.61 | Q2 2016 | |
| 31 Dec 2015 | 1.3% | -0.1% | $2,820,000 | 29,084 | -2,185 | -7% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $2,751,000 | 31,269 | -1,150 | -3.5% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $3,024,000 | 32,419 | -300 | -0.92% | $93.28 | Q2 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $3,234,000 | 32,719 | -750 | -2.2% | $98.84 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $3,134,000 | 33,469 | -875 | -2.5% | $93.64 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $3,090,000 | 34,344 | -825 | -2.3% | $89.97 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $2,879,000 | 35,169 | +1,295 | +3.8% | $81.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,704,000 | 33,874 | 0 | $79.83 | Q4 2013 |