| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $13,166,832 | 51,187 | -335 | -0.65% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $15,121,707 | 51,522 | +685 | +1.3% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $15,678,131 | 50,837 | -808 | -1.6% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $15,779,097 | 51,645 | -195 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $15,175,123 | 51,840 | +488 | +0.95% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | 0% | $14,210,639 | 51,352 | 0 | $276.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.04% | $12,257,209 | 51,352 | +2,830 | +5.8% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $12,117,884 | 48,522 | -440 | -0.9% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $11,406,677 | 48,962 | -175 | -0.36% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.06% | $11,821,379 | 49,137 | -3,175 | -6.1% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | 0% | $11,497,654 | 52,312 | 0 | $219.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | +0% | $11,646,221 | 52,312 | +105 | +0.2% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $12,470,164 | 52,207 | -390 | -0.74% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.19% | $11,897,000 | 52,597 | -10,070 | -16% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.77% | $13,163,000 | 62,667 | +48,148 | +332% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.04% | $3,304,000 | 14,519 | -2,428 | -14% | $227.56 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $4,179,000 | 16,947 | -2,700 | -14% | $246.59 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $3,928,000 | 19,647 | -1,125 | -5.4% | $199.93 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $4,126,000 | 20,772 | -2,100 | -9.2% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -1.4% | $4,311,000 | 22,872 | -78,820 | -78% | $188.48 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.6% | $17,918,000 | 101,692 | +73,307 | +258% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.04% | $3,959,000 | 28,385 | -1,550 | -5.2% | $139.48 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.02% | $4,457,000 | 29,935 | -765 | -2.5% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $4,196,000 | 30,700 | -1,277 | -4% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $5,452,000 | 31,977 | -175 | -0.54% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $5,190,000 | 32,152 | -50 | -0.16% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $5,324,000 | 32,202 | -2,075 | -6.1% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -2.4% | $5,475,000 | 34,277 | -78,540 | -70% | $159.73 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $14,793,000 | 112,817 | -410 | -0.36% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0% | $17,059,000 | 113,227 | -205 | -0.18% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $15,216,000 | 113,432 | +497 | +0.44% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $12,816,000 | 112,935 | -2,355 | -2% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $13,511,000 | 115,290 | -520 | -0.45% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $12,660,000 | 115,810 | -456 | -0.39% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $11,913,000 | 116,266 | -294 | -0.25% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $11,935,000 | 116,560 | -1,700 | -1.4% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $12,155,000 | 118,260 | -100 | -0.08% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $10,439,000 | 118,360 | -750 | -0.63% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $10,943,000 | 119,110 | -1,350 | -1.1% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $10,806,000 | 120,460 | -100 | -0.08% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $10,214,000 | 120,560 | -424 | -0.35% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $9,722,000 | 120,984 | -1,150 | -0.94% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $9,799,000 | 122,134 | -375 | -0.31% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $10,492,000 | 122,509 | -100 | -0.08% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $10,222,000 | 122,609 | +150 | +0.12% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $10,174,000 | 122,459 | -1,025 | -0.83% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $9,790,000 | 123,484 | -600 | -0.48% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $9,587,000 | 124,084 | -349 | -0.28% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,054,000 | 124,433 | 0 | $80.80 | Q4 2013 |