| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $3,707,030 | 12,515 | -50 | -0.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $3,545,435 | 12,565 | 0 | $282.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.02% | $3,703,819 | 12,565 | -779 | -5.8% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $3,318,139 | 13,344 | -244 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $2,987,147 | 13,588 | +390 | +3% | $219.84 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $2,918,000 | 13,198 | +1 | +0.01% | $221.09 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $2,282,000 | 13,197 | +2 | +0.02% | $172.92 | Q2 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $2,158,000 | 13,195 | +101 | +0.77% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $1,837,000 | 13,094 | -1,077 | -7.6% | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $1,896,000 | 14,171 | -583 | -4% | $133.79 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $1,934,000 | 14,754 | -320 | -2.1% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $2,124,000 | 15,074 | 0 | $140.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0% | $1,791,000 | 15,074 | +200 | +1.3% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $2,100,000 | 14,874 | -955 | -6% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $2,058,000 | 15,829 | +158 | +1% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $2,095,000 | 15,671 | -394 | -2.5% | $133.69 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $2,232,000 | 16,065 | -1,182 | -6.9% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $2,528,000 | 17,247 | -480 | -2.7% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $2,362,000 | 17,727 | -1,550 | -8% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $2,427,000 | 19,277 | -812 | -4% | $125.90 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $2,444,000 | 20,089 | -30 | -0.15% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $2,430,000 | 20,119 | -313 | -1.5% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.08% | $2,267,000 | 20,432 | +4,822 | +31% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $2,092,000 | 15,610 | -1,557 | -9.1% | $134.02 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $2,496,000 | 17,167 | +1,205 | +7.5% | $145.40 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $2,201,000 | 15,962 | +2,435 | +18% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.13% | $1,909,000 | 13,527 | -8,535 | -39% | $141.13 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $2,508,000 | 22,062 | -757 | -3.3% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $3,451,000 | 22,819 | -750 | -3.2% | $151.23 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.03% | $3,293,000 | 23,569 | -1,870 | -7.4% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.02% | $3,903,000 | 25,439 | -1,015 | -3.8% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $4,059,000 | 26,454 | -69 | -0.26% | $153.44 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $3,848,000 | 26,523 | -1,468 | -5.2% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $4,306,000 | 27,991 | -625 | -2.2% | $153.84 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.06% | $4,983,000 | 28,616 | -3,139 | -9.9% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.07% | $5,271,000 | 31,755 | -3,502 | -9.9% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $5,601,000 | 35,257 | -390 | -1.1% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.06% | $5,410,000 | 35,647 | +3,059 | +9.4% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.05% | $4,858,000 | 32,588 | -2,732 | -7.7% | $149.07 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.05% | $4,861,000 | 35,320 | -2,888 | -7.6% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.03% | $5,539,000 | 38,208 | -1,707 | -4.3% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.03% | $6,493,000 | 39,915 | -1,470 | -3.6% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.11% | $6,642,000 | 41,385 | -5,993 | -13% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.09% | $7,601,000 | 47,378 | -4,489 | -8.7% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $9,846,000 | 51,867 | -2,768 | -5.1% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $9,904,000 | 54,635 | -518 | -0.94% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $10,616,000 | 55,153 | +18 | +0.03% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,342,000 | 55,135 | 0 | $187.58 | Q4 2013 |