| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $8,593,920 | 25,527 | -188 | -0.73% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $8,768,815 | 25,715 | -404 | -1.5% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $7,617,868 | 26,119 | -1,161 | -4.3% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $7,435,983 | 27,280 | +325 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $7,102,373 | 26,955 | +884 | +3.4% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $7,878,656 | 26,071 | +610 | +2.4% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $7,387,255 | 25,461 | -389 | -1.5% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $7,302,366 | 25,850 | +425 | +1.7% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.06% | $6,602,109 | 25,425 | +1,815 | +7.7% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.08% | $5,217,102 | 23,610 | +2,376 | +11% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $4,568,495 | 21,234 | -653 | -3% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.03% | $4,994,832 | 21,887 | -799 | -3.5% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $5,629,000 | 22,686 | -533 | -2.3% | $248.13 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $4,926,000 | 23,219 | -269 | -1.1% | $212.15 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $5,197,000 | 23,488 | +531 | +2.3% | $221.26 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.04% | $5,537,000 | 22,957 | +1,075 | +4.9% | $241.19 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $4,562,000 | 21,882 | -258 | -1.2% | $208.48 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.19% | $4,340,000 | 22,140 | -5,225 | -19% | $196.03 | Q3 2021 | |
| 31 Mar 2021 | 0.84% | +0.04% | $4,968,000 | 27,365 | +1,461 | +5.6% | $181.55 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.11% | $3,855,000 | 25,904 | +3,948 | +18% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $3,039,000 | 21,956 | +528 | +2.5% | $138.41 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.04% | $3,202,000 | 21,428 | +1,142 | +5.6% | $149.43 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.01% | $2,684,000 | 20,286 | +234 | +1.2% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.04% | $3,536,000 | 20,052 | +1,239 | +6.6% | $176.34 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $3,437,000 | 18,813 | +198 | +1.1% | $182.69 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.05% | $3,385,000 | 18,615 | +1,441 | +8.4% | $181.84 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.02% | $2,907,000 | 17,174 | +768 | +4.7% | $169.27 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.02% | $2,579,000 | 16,406 | +608 | +3.8% | $157.20 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $3,234,000 | 15,798 | +358 | +2.3% | $204.71 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $2,878,000 | 15,440 | +101 | +0.66% | $186.40 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.09% | $3,389,000 | 15,339 | +1,823 | +13% | $220.94 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0% | $2,750,000 | 13,516 | +25 | +0.19% | $203.46 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $2,773,000 | 13,491 | +286 | +2.2% | $205.54 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $2,616,000 | 13,205 | -171 | -1.3% | $198.11 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $2,504,000 | 13,376 | -211 | -1.6% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $2,346,000 | 13,587 | +298 | +2.2% | $172.67 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.03% | $2,061,000 | 13,289 | -601 | -4.3% | $155.09 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $1,934,000 | 13,890 | -30 | -0.22% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.04% | $1,828,000 | 13,920 | +1,060 | +8.2% | $131.32 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.1% | $1,766,000 | 12,860 | -2,221 | -15% | $137.33 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.03% | $2,081,000 | 15,081 | +623 | +4.3% | $137.99 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.02% | $2,048,000 | 14,458 | +403 | +2.9% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.05% | $1,907,000 | 14,055 | +1,556 | +12% | $135.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | $564,217 | 7,191 | 0 | $78.46 * | Q4 2014 | |||
| 31 Dec 2014 | 0.42% | 0% | $1,720,000 | 12,499 | 0 | $137.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | -0.01% | $1,201,000 | 9,450 | -250 | -2.6% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $1,130,000 | 9,700 | -246 | -2.5% | $116.49 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.04% | $1,083,000 | 9,946 | +1,275 | +15% | $108.89 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $829,000 | 8,671 | 0 | $95.61 | Q4 2013 |