| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $309,859 | 1,709 | -292 | -15% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $386,533 | 2,001 | -1,026 | -34% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $615,995 | 3,027 | -772 | -20% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $815,341 | 3,799 | -396 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $922,774 | 4,195 | -45 | -1.1% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $955,060 | 4,240 | -941 | -18% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $1,071,897 | 5,181 | -6,664 | -56% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $2,197,958 | 11,845 | -5,150 | -30% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $3,181,804 | 16,995 | -1,630 | -8.8% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.05% | $3,198,658 | 18,625 | -16,145 | -46% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.06% | $6,580,918 | 34,770 | -20,389 | -37% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $9,270,022 | 55,159 | -9,374 | -15% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $10,423,000 | 64,533 | -9,534 | -13% | $161.51 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $13,642,000 | 74,067 | -2,506 | -3.3% | $184.18 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $14,874,000 | 76,573 | +798 | +1.1% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $18,820,000 | 75,775 | -2,786 | -3.5% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.06% | $19,844,000 | 78,561 | -18,119 | -19% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.09% | $21,428,000 | 96,680 | -31,227 | -24% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.07% | $26,693,000 | 127,907 | -25,563 | -17% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.27% | $28,317,000 | 153,470 | -120,824 | -44% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.15% | $44,005,000 | 274,294 | -81,966 | -23% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $53,204,000 | 356,260 | -17,374 | -4.7% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $57,779,000 | 373,634 | -5,451 | -1.4% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.09% | $55,790,000 | 379,085 | -33,762 | -8.2% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.04% | $86,574,000 | 412,847 | -18,862 | -4.4% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $92,960,000 | 431,709 | -19,653 | -4.4% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $91,708,000 | 451,362 | -21,451 | -4.5% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $94,908,000 | 472,813 | +12,221 | +2.7% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.12% | $80,166,000 | 460,592 | -57,870 | -11% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $93,919,000 | 518,462 | -11,098 | -2.1% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.06% | $91,026,000 | 529,560 | -33,373 | -5.9% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.03% | $92,580,000 | 562,933 | -19,685 | -3.4% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.09% | $103,945,000 | 582,618 | +54,852 | +10% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.06% | $94,164,000 | 527,766 | +38,592 | +7.9% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $94,005,000 | 489,174 | +323 | +0.07% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $89,753,000 | 488,851 | -12,982 | -2.6% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.13% | $88,900,000 | 501,833 | +74,338 | +17% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.04% | $76,026,000 | 427,495 | -22,905 | -5.1% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.02% | $81,248,000 | 450,400 | -8,214 | -1.8% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.02% | $87,228,000 | 458,614 | +10,049 | +2.2% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.05% | $82,594,000 | 448,565 | -23,812 | -5% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.1% | $82,581,000 | 472,377 | -54,056 | -10% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.12% | $84,161,000 | 526,433 | +74,299 | +16% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.02% | $78,784,000 | 452,134 | -11,489 | -2.5% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.05% | $75,751,000 | 463,623 | -30,626 | -6.2% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.02% | $69,674,000 | 494,249 | -11,196 | -2.2% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $71,869,000 | 505,445 | -24,500 | -4.6% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $69,592,000 | 529,945 | +529,945 | NEW | $131.32 | Q1 2014 |