| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $727,619 | 3,561 | -24 | -0.67% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $723,095 | 3,585 | -152 | -4.1% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $596,799 | 3,737 | +11 | +0.3% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $538,482 | 3,726 | -362 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $598,074 | 4,088 | -122 | -2.9% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $603,882 | 4,210 | -202 | -4.6% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $614,724 | 4,412 | +33 | +0.75% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $580,962 | 4,379 | -754 | -15% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $701,597 | 5,133 | -1,119 | -18% | $136.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $752,681 | 6,252 | -2,072 | -25% | $120.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $1,079,684 | 8,324 | -1,570 | -16% | $129.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -1.1% | $1,191,732 | 9,894 | -203,724 | -95% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $26,099,847 | 213,618 | -1,552 | -0.72% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $24,897,000 | 215,170 | +2,990 | +1.4% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $25,812,000 | 212,180 | +6,658 | +3.2% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $26,001,000 | 205,522 | +7,738 | +3.9% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $26,088,000 | 197,784 | -10,154 | -4.9% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $29,579,000 | 207,938 | +9,670 | +4.9% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $28,517,000 | 198,268 | -2,072 | -1% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $27,120,000 | 200,340 | -1,145 | -0.57% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $28,933,000 | 201,485 | -4,347 | -2.1% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $26,843,000 | 205,832 | -11,766 | -5.4% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $28,734,000 | 217,598 | +3,355 | +1.6% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $21,461,000 | 214,243 | +214,243 | NEW | $100.17 | Q1 2020 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -9,372 | -100% | $196.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.98% | $985,000 | 9,372 | -277,422 | -97% | $105.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.24% | $33,859,000 | 286,794 | -60,070 | -17% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $36,670,000 | 346,864 | -20,297 | -5.5% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $32,868,000 | 367,161 | -9,505 | -2.5% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $29,666,000 | 376,666 | -15,924 | -4.1% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $33,527,000 | 392,590 | -16,657 | -4.1% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $31,005,000 | 409,247 | -10,654 | -2.5% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $27,760,000 | 419,901 | -9,383 | -2.2% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $29,500,000 | 429,284 | -893 | -0.21% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.46% | $29,144,000 | 430,177 | -170,565 | -28% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $39,949,000 | 600,742 | -23,037 | -3.7% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $36,688,000 | 623,779 | +623,779 | NEW | $58.82 | Q1 2015 |