| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $2,539,704 | 8,574 | -104 | -1.2% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $2,448,585 | 8,678 | -439 | -4.8% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $2,687,510 | 9,117 | +45 | +0.5% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $2,255,843 | 9,072 | -14 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $1,997,375 | 9,086 | +180 | +2% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.16% | $1,968,939 | 8,906 | -7,452 | -46% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $2,829,116 | 16,358 | -208 | -1.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $3,163,443 | 16,566 | -260 | -1.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.06% | $2,751,892 | 16,826 | +2,926 | +21% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $1,950,171 | 13,900 | -534 | -3.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $1,931,414 | 14,434 | -662 | -4.4% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.26% | $1,978,935 | 15,096 | -12,326 | -45% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $3,863,000 | 27,422 | -183 | -0.66% | $140.87 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $3,280,000 | 27,605 | +953 | +3.6% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.04% | $3,763,000 | 26,652 | -1,581 | -5.6% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.26% | $3,670,000 | 28,233 | +14,269 | +102% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $1,866,000 | 13,964 | -165 | -1.2% | $133.63 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $1,963,000 | 14,129 | -254 | -1.8% | $138.93 | Q3 2021 | |
| 31 Mar 2021 | 0.32% | -0.08% | $1,917,000 | 14,383 | -3,612 | -20% | $133.28 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $2,265,000 | 17,995 | -85 | -0.47% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $2,199,000 | 18,080 | -677 | -3.6% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $2,265,000 | 18,757 | -182 | -0.96% | $120.75 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $2,101,000 | 18,939 | -215 | -1.1% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $2,567,000 | 19,154 | +475 | +2.5% | $134.02 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $2,717,000 | 18,679 | -1,026 | -5.2% | $145.46 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.11% | $2,718,000 | 19,705 | -3,791 | -16% | $137.93 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.02% | $3,315,000 | 23,496 | +924 | +4.1% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $2,566,000 | 22,572 | -335 | -1.5% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $3,463,000 | 22,907 | -215 | -0.93% | $151.18 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $3,230,000 | 23,122 | -228 | -0.98% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0% | $3,583,000 | 23,350 | +59 | +0.25% | $153.45 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $3,574,000 | 23,291 | -209 | -0.89% | $153.45 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.15% | $3,409,000 | 23,500 | +4,362 | +23% | $145.06 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $2,944,000 | 19,138 | -416 | -2.1% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.04% | $3,405,000 | 19,554 | -820 | -4% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $3,382,000 | 20,374 | -163 | -0.79% | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.1% | $3,262,000 | 20,537 | -2,169 | -9.6% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $3,446,000 | 22,706 | +1,995 | +9.6% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.04% | $3,137,000 | 20,711 | -768 | -3.6% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.04% | $2,956,000 | 21,479 | +866 | +4.2% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.06% | $2,989,000 | 20,613 | -1,290 | -5.9% | $145.01 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.16% | $3,563,000 | 21,903 | -3,616 | -14% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $4,095,000 | 25,519 | -498 | -1.9% | $160.47 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $4,174,000 | 26,017 | 0 | $160.43 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | -0% | $5,306,000 | 27,952 | -52 | -0.19% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $5,076,000 | 28,004 | -832 | -2.9% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $5,550,000 | 28,836 | -352 | -1.2% | $192.47 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,475,000 | 29,188 | 0 | $187.58 | Q4 2013 |