| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $4,010,244 | 13,539 | -73 | -0.54% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $3,840,625 | 13,612 | +10 | +0.07% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $4,009,455 | 13,602 | -237 | -1.7% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $3,441,085 | 13,839 | -116 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $3,067,621 | 13,955 | -56 | -0.4% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $3,097,445 | 14,011 | +49 | +0.35% | $221.07 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.05% | $2,414,644 | 13,962 | +659 | +5% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $2,540,248 | 13,303 | -49 | -0.37% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $2,183,804 | 13,352 | -74 | -0.55% | $163.56 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $1,883,600 | 13,426 | -105 | -0.78% | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.03% | $1,810,518 | 13,531 | -483 | -3.4% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $1,837,032 | 14,014 | -173 | -1.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $1,998,738 | 14,187 | -303 | -2.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $1,721,000 | 14,490 | +10 | +0.07% | $118.77 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $2,044,000 | 14,480 | -511 | -3.4% | $141.16 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $1,949,000 | 14,991 | +46 | +0.31% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.02% | $1,997,000 | 14,945 | +440 | +3% | $133.62 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $2,015,000 | 14,505 | -70 | -0.48% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.01% | $2,137,000 | 14,575 | -164 | -1.1% | $146.62 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.02% | $1,964,000 | 14,739 | +241 | +1.7% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.04% | $1,825,000 | 14,498 | -533 | -3.5% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.1% | $1,829,000 | 15,031 | -1,418 | -8.6% | $121.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.14% | $1,987,000 | 16,449 | +1,703 | +12% | $120.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.14% | $1,636,000 | 14,746 | +1,571 | +12% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.36% | $1,766,000 | 13,175 | +4,157 | +46% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $1,311,000 | 9,018 | +720 | +8.7% | $145.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $1,144,000 | 8,298 | +196 | +2.4% | $137.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $1,143,000 | 8,102 | -218 | -2.6% | $141.08 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.14% | $946,000 | 8,320 | -1,242 | -13% | $113.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.49% | $1,446,000 | 9,562 | -3,805 | -28% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $1,867,000 | 13,367 | -31 | -0.23% | $139.67 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $2,056,000 | 13,398 | +333 | +2.5% | $153.46 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.19% | $2,004,000 | 13,065 | -1,476 | -10% | $153.39 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.12% | $2,110,000 | 14,541 | +940 | +6.9% | $145.11 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.32% | $2,092,000 | 13,601 | +2,288 | +20% | $153.81 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $1,970,000 | 11,313 | -192 | -1.7% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $1,910,000 | 11,505 | -210 | -1.8% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $1,861,000 | 11,715 | -20 | -0.17% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $1,781,000 | 11,735 | -568 | -4.6% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $1,863,000 | 12,303 | +140 | +1.2% | $151.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.08% | $1,674,000 | 12,163 | -598 | -4.7% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $1,850,000 | 12,761 | -55 | -0.43% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $2,085,000 | 12,816 | +163 | +1.3% | $162.69 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.16% | $2,031,000 | 12,653 | +1,029 | +8.9% | $160.52 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $1,865,000 | 11,624 | +227 | +2% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.09% | $2,163,000 | 11,397 | +470 | +4.3% | $189.79 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0% | $1,981,000 | 10,927 | +13 | +0.12% | $181.29 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.09% | $2,101,000 | 10,914 | -425 | -3.7% | $192.51 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,127,000 | 11,339 | 0 | $187.58 | Q4 2013 |