| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $635,254 | 2,398 | -276 | -10% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.22% | $633,738 | 2,674 | -8,429 | -76% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $3,027,677 | 11,103 | +122 | +1.1% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $2,946,861 | 10,981 | +108 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $3,635,170 | 10,873 | -108 | -0.98% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.2% | $3,005,610 | 10,981 | -5,949 | -35% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $4,352,703 | 16,930 | -316 | -1.8% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $5,194,150 | 17,246 | -218 | -1.2% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $4,595,477 | 17,464 | -416 | -2.3% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $3,626,000 | 17,880 | -337 | -1.8% | $202.80 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $3,849,000 | 18,217 | -1 | -0.01% | $211.29 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.11% | $3,640,000 | 18,218 | +3,403 | +23% | $199.80 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $1,964,000 | 14,815 | -659 | -4.3% | $132.57 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.04% | $2,226,000 | 15,474 | -1,494 | -8.8% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $2,800,000 | 16,968 | +272 | +1.6% | $165.02 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $3,545,000 | 16,696 | +75 | +0.45% | $212.33 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $4,224,000 | 16,621 | +295 | +1.8% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $4,428,000 | 16,326 | +269 | +1.7% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $3,922,000 | 16,057 | -171 | -1.1% | $244.25 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $3,438,000 | 16,228 | +383 | +2.4% | $211.86 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $3,526,000 | 15,845 | -76 | -0.48% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $4,001,000 | 15,921 | 0 | $251.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | -0.03% | $2,982,000 | 15,921 | -841 | -5% | $187.30 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $2,413,000 | 16,762 | -508 | -2.9% | $143.96 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.18% | $2,809,000 | 17,270 | -5,852 | -25% | $162.65 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $3,432,000 | 23,122 | -166 | -0.71% | $148.43 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.06% | $3,533,000 | 23,288 | -1,774 | -7.1% | $151.71 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.01% | $3,969,000 | 25,062 | -285 | -1.1% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.01% | $3,472,000 | 25,347 | -361 | -1.4% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $4,088,000 | 25,708 | -4 | -0.02% | $159.02 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $3,507,000 | 25,712 | -25 | -0.1% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $2,993,000 | 25,737 | -358 | -1.4% | $116.29 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $2,668,000 | 26,095 | -1,006 | -3.7% | $102.24 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $2,532,000 | 27,101 | -413 | -1.5% | $93.43 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.56% | $2,383,000 | 27,514 | -27,845 | -50% | $86.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $4,567,000 | 55,359 | -1,266 | -2.2% | $82.50 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.11% | $3,877,000 | 56,625 | -6,202 | -9.9% | $68.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.44% | $4,481,000 | 62,827 | +24,112 | +62% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $3,074,000 | 38,715 | -565 | -1.4% | $79.40 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.44% | $2,900,000 | 39,280 | -21,590 | -35% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.37% | $4,772,000 | 60,870 | -18,549 | -23% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $5,514,000 | 79,419 | -1,571 | -1.9% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $5,639,000 | 80,990 | -929 | -1.1% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $5,473,000 | 81,919 | +1,101 | +1.4% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $4,793,000 | 80,818 | -4,385 | -5.1% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $4,902,000 | 85,203 | +73 | +0.09% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.34% | $4,944,000 | 85,130 | +23,418 | +38% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.35% | $3,523,000 | 61,712 | -23,177 | -27% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,685,000 | 84,889 | 0 | $55.19 | Q4 2013 |