| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.04% | $3,707,359 | 11,506 | +1,426 | +14% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $3,179,567 | 10,080 | +465 | +4.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.07% | $2,787,449 | 9,615 | -2,135 | -18% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.08% | $2,882,245 | 11,750 | -2,842 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $3,497,819 | 14,592 | -834 | -5.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $3,252,700 | 15,426 | +655 | +4.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $2,987,558 | 14,771 | +900 | +6.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.07% | $2,778,337 | 13,871 | +2,600 | +23% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $1,917,176 | 11,271 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.05% | $1,634,503 | 11,271 | -2,000 | -15% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $1,930,116 | 13,271 | +142 | +1.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,710,824 | 13,129 | -130 | -0.98% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $1,778,015 | 13,259 | -463 | -3.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $1,434,000 | 13,722 | -1,311 | -8.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.17% | $1,693,000 | 15,033 | -9,457 | -39% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $3,338,000 | 24,490 | -1,388 | -5.4% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $4,098,000 | 25,878 | +899 | +3.6% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $4,089,000 | 24,979 | +350 | +1.4% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.15% | $3,831,000 | 24,629 | +6,945 | +39% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.12% | $2,692,000 | 17,684 | -4,900 | -22% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $2,870,000 | 22,584 | +693 | +3.2% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $2,107,000 | 21,891 | -1,745 | -7.4% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $2,223,000 | 23,636 | +118 | +0.5% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $2,117,000 | 23,518 | -215 | -0.91% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.05% | $3,308,000 | 23,733 | -1,950 | -7.6% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $3,023,000 | 25,683 | +200 | +0.78% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $2,849,000 | 25,483 | +100 | +0.39% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $2,570,000 | 25,383 | +100 | +0.4% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.02% | $2,468,000 | 25,283 | +800 | +3.3% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $2,763,000 | 24,483 | -500 | -2% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $2,603,000 | 24,983 | +275 | +1.1% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.09% | $2,717,000 | 24,708 | -4,300 | -15% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.07% | $3,102,000 | 29,008 | +3,425 | +13% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.07% | $2,443,000 | 25,583 | +3,600 | +16% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.05% | $2,009,000 | 21,983 | +2,717 | +14% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.11% | $1,692,000 | 19,266 | -5,765 | -23% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.04% | $2,160,000 | 25,031 | -1,890 | -7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.03% | $1,793,000 | 26,921 | +1,855 | +7.4% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $1,558,000 | 25,066 | -524 | -2% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $1,515,000 | 25,590 | +1,963 | +8.3% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.05% | $1,560,000 | 23,627 | -3,091 | -12% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.05% | $1,629,000 | 26,718 | -3,538 | -12% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.04% | $2,050,000 | 30,256 | -3,198 | -9.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.01% | $2,027,000 | 33,454 | +858 | +2.6% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $2,040,000 | 32,596 | -1,199 | -3.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $2,036,000 | 33,795 | +527 | +1.6% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $1,917,000 | 33,268 | +1 | +0% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.11% | $2,020,000 | 33,267 | +11,177 | +51% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,292,000 | 22,090 | 0 | $58.49 | Q4 2013 |