| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $4,207,517 | 14,573 | -18 | -0.12% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $4,383,283 | 14,591 | -783 | -5.1% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $3,935,283 | 15,374 | -10 | -0.07% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $3,643,701 | 15,384 | +32 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $3,603,115 | 15,352 | -62 | -0.4% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $3,830,379 | 15,414 | +323 | +2.1% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.31% | $3,239,887 | 15,091 | -35,671 | -70% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $12,937,711 | 50,762 | +10 | +0.02% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $11,996,758 | 50,752 | -233 | -0.46% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $10,040,477 | 50,985 | +2,786 | +5.8% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $10,929,606 | 48,199 | +3,987 | +9% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.04% | $9,372,944 | 44,212 | -3,693 | -7.7% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $11,804,750 | 47,905 | +1,855 | +4% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $9,654,000 | 46,050 | -85 | -0.18% | $209.64 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $10,486,000 | 46,135 | +643 | +1.4% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $12,975,000 | 45,492 | +583 | +1.3% | $285.21 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $13,370,000 | 44,909 | +242 | +0.54% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $10,687,000 | 44,667 | +130 | +0.29% | $239.26 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $11,821,000 | 44,537 | -948 | -2.1% | $265.42 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $12,214,000 | 45,485 | +23 | +0.05% | $268.53 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $10,802,000 | 45,462 | +13 | +0.03% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $9,726,000 | 45,449 | +2,397 | +5.6% | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $7,559,000 | 43,052 | +160 | +0.37% | $175.58 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $6,262,000 | 42,892 | -451 | -1% | $145.99 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $8,414,000 | 43,343 | -60 | -0.14% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $7,798,000 | 43,403 | -585 | -1.3% | $179.67 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $8,768,000 | 43,988 | +53 | +0.12% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $8,211,000 | 43,935 | -235 | -0.53% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0% | $6,605,000 | 44,170 | +265 | +0.6% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $7,925,000 | 43,905 | -430 | -0.97% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $6,689,000 | 44,335 | -225 | -0.5% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $6,050,000 | 44,560 | -1,080 | -2.4% | $135.77 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $6,613,000 | 45,640 | -200 | -0.44% | $144.89 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $6,062,000 | 45,840 | -75 | -0.16% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $5,588,000 | 45,915 | -565 | -1.2% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $5,204,000 | 46,480 | -805 | -1.7% | $111.96 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $5,110,000 | 47,285 | -1,150 | -2.4% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $4,701,000 | 48,435 | -890 | -1.8% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $4,199,000 | 49,325 | -1,360 | -2.7% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.05% | $4,220,000 | 50,685 | -4,760 | -8.6% | $83.26 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.04% | $4,690,000 | 55,445 | +4,060 | +7.9% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.03% | $3,926,000 | 51,385 | -2,605 | -4.8% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.04% | $4,717,000 | 53,990 | +3,760 | +7.5% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $5,170,000 | 50,230 | +2,048 | +4.3% | $102.93 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $5,281,000 | 48,182 | +435 | +0.91% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $5,329,000 | 47,747 | -560 | -1.2% | $111.61 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.01% | $4,977,000 | 48,307 | +792 | +1.7% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $4,617,000 | 47,515 | +780 | +1.7% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $4,338,000 | 46,735 | 0 | $92.82 | Q4 2013 |