| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0% | $4,107,919 | 17,034 | -62 | -0.36% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $4,296,396 | 17,096 | -335 | -1.9% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $3,867,416 | 17,431 | -655 | -3.6% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $4,218,198 | 18,086 | -625 | -3.3% | $233.23 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.02% | $4,674,639 | 18,711 | -278 | -1.5% | $249.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $5,143,171 | 18,989 | +99 | +0.52% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $4,215,195 | 18,890 | -397 | -2.1% | $223.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $4,971,565 | 19,287 | -262 | -1.3% | $257.77 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $4,350,630 | 19,549 | -81 | -0.41% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $4,079,899 | 19,630 | -25 | -0.13% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $4,436,133 | 19,655 | -1,245 | -6% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $4,179,373 | 20,900 | -605 | -2.8% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.17% | $4,284,656 | 21,505 | -2,344 | -9.8% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $4,479,000 | 23,849 | -490 | -2% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $4,251,000 | 24,339 | -755 | -3% | $174.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.3% | $5,074,000 | 25,094 | -4,994 | -17% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $7,777,000 | 30,088 | -264 | -0.87% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $6,157,000 | 30,352 | -266 | -0.87% | $202.85 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $5,939,000 | 30,618 | +15 | +0.05% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $5,820,000 | 30,603 | -195 | -0.63% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $4,943,000 | 30,798 | -225 | -0.73% | $160.50 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $5,145,000 | 31,023 | -310 | -0.99% | $165.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $4,234,000 | 31,333 | -385 | -1.2% | $135.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $2,729,000 | 31,718 | -300 | -0.94% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $3,834,000 | 32,018 | -885 | -2.7% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $3,618,000 | 32,903 | -665 | -2% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $3,387,000 | 33,568 | -85 | -0.25% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $3,684,000 | 33,653 | -260 | -0.77% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $3,132,000 | 33,913 | -650 | -1.9% | $92.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $3,969,000 | 34,563 | -905 | -2.6% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $3,390,000 | 35,468 | -900 | -2.5% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.08% | $3,191,000 | 36,368 | -2,995 | -7.6% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $3,658,000 | 39,363 | -158 | -0.4% | $92.93 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.2% | $3,159,000 | 39,521 | +11,890 | +43% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $2,142,000 | 27,631 | -1,250 | -4.3% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $2,374,000 | 28,881 | -2,305 | -7.4% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $2,218,000 | 31,186 | -15 | -0.05% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.03% | $2,253,000 | 31,201 | +2,025 | +6.9% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $2,310,000 | 29,176 | -255 | -0.87% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $2,229,000 | 29,431 | +508 | +1.8% | $75.74 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0% | $2,199,000 | 28,923 | -300 | -1% | $76.03 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $2,014,000 | 29,223 | +250 | +0.86% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $1,940,000 | 28,973 | +550 | +1.9% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $2,114,000 | 28,423 | -555 | -1.9% | $74.38 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.05% | $1,994,000 | 28,978 | -4,025 | -12% | $68.81 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.02% | $1,747,000 | 33,003 | -2,450 | -6.9% | $52.93 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $1,701,000 | 35,453 | -1,925 | -5.2% | $47.98 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.03% | $1,828,000 | 37,378 | -3,450 | -8.5% | $48.91 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $2,023,000 | 40,828 | 0 | $49.55 | Q4 2013 |