| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,373,911 | 7,042 | -85 | -1.2% | $195.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,500,328 | 7,127 | +29 | +0.41% | $210.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,653,086 | 7,098 | -824 | -10% | $232.89 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,677,428 | 7,922 | +1,072 | $211.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $1,547,288 | 6,850 | -1,568 | -19% | $225.88 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $1,740,085 | 8,418 | 0 | $206.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $1,797,580 | 8,418 | 0 | $213.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.02% | $1,727,795 | 8,418 | -1,284 | -13% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $2,034,606 | 9,702 | +1,099 | +13% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $1,589,318 | 8,603 | -1,011 | -11% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $1,994,905 | 9,614 | -4 | -0.04% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $1,838,192 | 9,618 | -850 | -8.1% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $2,243,292 | 10,468 | -25 | -0.24% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $1,752,000 | 10,493 | +192 | +1.9% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $1,790,000 | 10,301 | -75 | -0.72% | $173.77 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $2,019,000 | 10,376 | -207 | -2% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $2,207,000 | 10,583 | -25 | -0.24% | $208.54 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.12% | $2,252,000 | 10,608 | -5,930 | -36% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $3,628,000 | 16,538 | -227 | -1.4% | $219.37 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.1% | $3,639,000 | 16,765 | -4,665 | -22% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $4,558,000 | 21,430 | +50 | +0.23% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $3,940,000 | 21,380 | -661 | -3% | $184.28 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $3,196,000 | 22,041 | -25 | -0.11% | $145.00 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $2,913,000 | 22,066 | -750 | -3.3% | $132.01 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $4,086,000 | 22,816 | -50 | -0.22% | $179.08 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $3,693,000 | 22,866 | +68 | +0.3% | $161.51 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $3,980,000 | 22,798 | -273 | -1.2% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $3,666,000 | 23,071 | -105 | -0.45% | $158.90 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $3,062,000 | 23,176 | -968 | -4% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $4,017,000 | 24,144 | -1,142 | -4.5% | $166.38 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $3,642,000 | 25,286 | +217 | +0.87% | $144.03 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.05% | $3,622,000 | 25,069 | -2,424 | -8.8% | $144.48 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.18% | $4,216,000 | 27,493 | +8,912 | +48% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.07% | $2,634,000 | 18,581 | +3,460 | +23% | $141.76 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $2,015,000 | 15,121 | -50 | -0.33% | $133.26 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $1,894,000 | 15,171 | -181 | -1.2% | $124.84 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $1,779,000 | 15,352 | +1,000 | +7% | $115.88 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.04% | $1,673,000 | 14,352 | +1,803 | +14% | $116.57 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $1,460,000 | 12,549 | +12 | +0.1% | $116.34 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $1,405,000 | 12,537 | -153 | -1.2% | $112.07 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $1,314,000 | 12,690 | -300 | -2.3% | $103.55 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $1,230,000 | 12,990 | 0 | $94.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | +0% | $1,325,000 | 12,990 | +92 | +0.71% | $102.00 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $1,345,000 | 12,898 | 0 | $104.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $1,289,000 | 12,898 | 0 | $99.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0.02% | $1,201,000 | 12,898 | -806 | -5.9% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $1,274,000 | 13,704 | -26 | -0.19% | $92.97 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $1,274,000 | 13,730 | +477 | +3.6% | $92.79 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,211,000 | 13,253 | 0 | $91.38 | Q4 2013 |