| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $1,811,289 | 7,042 | -69 | -0.97% | $257.21 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $2,087,107 | 7,111 | +17 | +0.24% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.04% | $2,187,649 | 7,094 | -311 | -4.2% | $308.38 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0% | $2,262,442 | 7,405 | +17 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.07% | $2,162,666 | 7,388 | +621 | +9.2% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $1,872,514 | 6,767 | -30 | -0.44% | $276.71 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $1,622,436 | 6,797 | +14 | +0.21% | $238.70 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $1,693,873 | 6,783 | +16 | +0.24% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $1,576,491 | 6,767 | -137 | -2% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.21% | $1,660,886 | 6,904 | +1,684 | +32% | $240.57 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $1,147,317 | 5,220 | -129 | -2.4% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.07% | $1,190,849 | 5,349 | -583 | -9.8% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.12% | $1,417,018 | 5,932 | -914 | -13% | $238.88 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.06% | $1,548,000 | 6,846 | +914 | +15% | $226.12 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0% | $1,246,000 | 5,932 | +4 | +0.07% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $1,349,000 | 5,928 | +4 | +0.07% | $227.56 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.1% | $1,461,000 | 5,924 | +956 | +19% | $246.62 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $993,000 | 4,968 | -53 | -1.1% | $199.88 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $997,000 | 5,021 | +6 | +0.12% | $198.57 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $945,000 | 5,015 | +4 | +0.08% | $188.43 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $883,000 | 5,011 | +5 | +0.1% | $176.21 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.25% | $698,000 | 5,006 | -2,951 | -37% | $139.43 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0% | $1,185,000 | 7,957 | +16 | +0.2% | $148.93 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.03% | $1,085,000 | 7,941 | -309 | -3.7% | $136.63 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.03% | $1,407,000 | 8,250 | -255 | -3% | $170.55 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $1,373,000 | 8,505 | +260 | +3.2% | $161.43 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.04% | $1,363,000 | 8,245 | -363 | -4.2% | $165.31 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0% | $1,375,000 | 8,608 | +12 | +0.14% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | 0% | $1,127,000 | 8,596 | 0 | $131.11 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,921,000 | 10,606 | 0 | $181.12 * | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -0.11% | $1,610,000 | 12,001 | -1,131 | -8.6% | $134.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $1,490,000 | 13,132 | -157 | -1.2% | $113.46 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $1,557,000 | 13,289 | +1,824 | +16% | $117.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $1,253,000 | 11,465 | +13 | +0.11% | $109.29 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $1,173,000 | 11,452 | -112 | -0.97% | $102.43 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $1,184,000 | 11,564 | +63 | +0.55% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.28% | $1,182,000 | 11,501 | -2,778 | -19% | $102.77 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.22% | $1,259,000 | 14,279 | +4,398 | +45% | $88.17 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.17% | $908,000 | 9,881 | -1,892 | -16% | $91.89 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.13% | $997,000 | 11,773 | +2,269 | +24% | $84.69 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $804,000 | 9,504 | -189 | -1.9% | $84.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $777,000 | 9,693 | -309 | -3.1% | $80.16 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0% | $801,000 | 10,002 | +4 | +0.04% | $80.08 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.01% | $858,000 | 9,998 | -98 | -0.97% | $85.82 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | 0% | $844,000 | 10,096 | 0 | $83.60 | Q4 2014 |