| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $7,168,089 | 21,900 | -454 | -2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $6,308,299 | 22,354 | -575 | -2.5% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $6,402,006 | 22,929 | -80 | -0.35% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $7,168,454 | 23,009 | -391 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $6,098,976 | 23,400 | -48 | -0.2% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $7,555,000 | 23,448 | +95 | +0.41% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $7,297,000 | 23,353 | +30 | +0.13% | $312.47 | Q2 2024 | |
| 31 Dec 2023 | 0.58% | -0.09% | $6,717,000 | 23,323 | -3,562 | -13% | $288.00 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.04% | $7,226,000 | 26,885 | -1,475 | -5.2% | $268.77 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $6,296,000 | 28,360 | 0 | $222.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.01% | $6,856,000 | 28,360 | -538 | -1.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.08% | $7,590,000 | 28,898 | -3,090 | -9.7% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.03% | $7,210,000 | 31,988 | -1,097 | -3.3% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $8,050,000 | 33,085 | -789 | -2.3% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $8,191,000 | 33,874 | -289 | -0.85% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $7,686,000 | 34,163 | -887 | -2.5% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $7,453,000 | 35,050 | -483 | -1.4% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $8,661,000 | 35,533 | -216 | -0.6% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $8,895,000 | 35,749 | 0 | $248.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | +0.01% | $8,219,000 | 35,749 | +308 | +0.87% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $9,008,000 | 35,441 | +285 | +0.81% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $8,292,000 | 35,156 | -744 | -2.1% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $7,278,000 | 35,900 | +1,625 | +4.7% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.04% | $8,263,000 | 34,275 | -1,753 | -4.9% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $6,972,000 | 36,028 | -125 | -0.35% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $6,662,000 | 36,153 | -145 | -0.4% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $6,896,000 | 36,298 | +513 | +1.4% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.01% | $6,966,000 | 35,785 | +340 | +0.96% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $7,347,000 | 35,445 | -306 | -0.86% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.03% | $6,599,000 | 35,751 | -1,425 | -3.8% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.06% | $6,338,000 | 37,176 | +3,652 | +11% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $5,830,000 | 33,524 | +290 | +0.87% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $6,196,000 | 33,234 | +91 | +0.27% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.03% | $5,708,000 | 33,143 | +1,549 | +4.9% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $5,184,000 | 31,594 | +19 | +0.06% | $164.08 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.02% | $4,617,000 | 31,575 | +884 | +2.9% | $146.22 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.06% | $5,120,000 | 30,691 | +2,805 | +10% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.12% | $4,243,000 | 27,886 | +6,525 | +31% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $3,479,000 | 21,361 | -300 | -1.4% | $162.87 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.01% | $3,516,000 | 21,661 | -335 | -1.5% | $162.32 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.02% | $3,042,000 | 21,996 | +888 | +4.2% | $138.30 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $3,241,000 | 21,108 | +536 | +2.6% | $153.54 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $3,288,000 | 20,572 | +675 | +3.4% | $159.83 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $3,169,000 | 19,897 | +50 | +0.25% | $159.27 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.03% | $2,788,000 | 19,847 | -1,595 | -7.4% | $140.47 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $2,538,000 | 21,442 | +1,160 | +5.7% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.1% | $2,502,000 | 20,282 | +6,063 | +43% | $123.36 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,622,000 | 14,219 | 0 | $114.07 | Q4 2013 |