| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $5,929,744 | 25,903 | -192 | -0.74% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $5,173,624 | 26,095 | -1,355 | -4.9% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.21% | $5,422,502 | 27,450 | -17,463 | -39% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.2% | $9,207,194 | 44,913 | -17,894 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.22% | $14,417,372 | 62,807 | +17,409 | +38% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $12,621,577 | 45,398 | -672 | -1.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $11,510,614 | 46,070 | -873 | -1.9% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $11,722,631 | 46,943 | +645 | +1.4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $10,710,601 | 46,298 | -702 | -1.5% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $11,660,700 | 47,000 | -315 | -0.67% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $11,355,625 | 47,315 | -1,535 | -3.1% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $12,312,179 | 48,850 | -501 | -1% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $13,098,765 | 49,351 | +390 | +0.8% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $12,646,000 | 48,961 | -85 | -0.17% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $12,434,000 | 49,046 | -1,503 | -3% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $14,828,000 | 50,549 | -961 | -1.9% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $16,947,000 | 51,510 | -752 | -1.4% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $15,911,000 | 52,262 | -1,440 | -2.7% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $14,411,000 | 53,702 | -990 | -1.8% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $12,310,000 | 54,692 | +86 | +0.16% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $12,130,000 | 54,606 | -1,235 | -2.2% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $12,024,000 | 55,841 | -3 | -0.01% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $9,875,000 | 55,844 | -207 | -0.37% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $7,758,000 | 56,051 | +290 | +0.52% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0% | $8,558,000 | 55,761 | -168 | -0.3% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0% | $8,078,000 | 55,929 | -194 | -0.35% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $8,021,000 | 56,123 | -950 | -1.7% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0% | $7,535,000 | 57,073 | +104 | +0.18% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $5,875,000 | 56,969 | -37 | -0.06% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $6,194,000 | 57,006 | -750 | -1.3% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $5,699,000 | 57,756 | -255 | -0.44% | $98.67 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $5,680,000 | 58,011 | +840 | +1.5% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $5,307,000 | 57,171 | -80 | -0.14% | $92.83 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $4,911,000 | 57,251 | -50 | -0.09% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $4,836,000 | 57,301 | -224 | -0.39% | $84.40 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $4,920,000 | 57,525 | -2,005 | -3.4% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $4,634,000 | 59,530 | -777 | -1.3% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $4,727,000 | 60,307 | -410 | -0.68% | $78.38 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $6,132,000 | 60,717 | -1,079 | -1.7% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $5,862,000 | 61,796 | +695 | +1.1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0% | $5,675,000 | 61,101 | +168 | +0.28% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.01% | $5,192,000 | 60,933 | +711 | +1.2% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.02% | $5,154,000 | 60,222 | -1,768 | -2.9% | $85.58 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.2% | $5,263,000 | 61,990 | -17,008 | -22% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.01% | $6,770,000 | 78,998 | +784 | +1% | $85.70 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $5,943,000 | 78,214 | -1,070 | -1.3% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.02% | $6,241,000 | 79,284 | -2,059 | -2.5% | $78.72 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.03% | $6,101,000 | 81,343 | +2,550 | +3.2% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $6,083,000 | 78,793 | 0 | $77.20 | Q4 2013 |