| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $2,168,400 | 9,460 | -993 | -9.5% | $229.22 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $2,075,469 | 10,453 | -111 | -1.1% | $198.55 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $2,089,879 | 10,564 | +246 | +2.4% | $197.83 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $2,118,178 | 10,318 | -389 | $205.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $2,460,402 | 10,707 | -452 | -4.1% | $229.79 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $3,105,175 | 11,159 | -243 | -2.1% | $278.27 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $2,851,613 | 11,402 | +96 | +0.85% | $250.10 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $2,826,146 | 11,306 | -76 | -0.67% | $249.97 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $2,635,634 | 11,382 | -720 | -5.9% | $231.56 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $3,002,507 | 12,102 | -186 | -1.5% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $2,952,239 | 12,288 | -214 | -1.7% | $240.25 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $3,154,181 | 12,502 | -43 | -0.34% | $252.29 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $3,332,675 | 12,545 | -424 | -3.3% | $265.66 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $3,353,000 | 12,969 | -58 | -0.45% | $258.54 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $3,306,000 | 13,027 | +3 | +0.02% | $253.78 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $3,820,000 | 13,024 | -535 | -3.9% | $293.30 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $4,461,000 | 13,559 | -180 | -1.3% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.06% | $4,183,000 | 13,739 | -972 | -6.6% | $304.46 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.05% | $3,948,000 | 14,711 | -1,094 | -6.9% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $3,557,000 | 15,805 | -236 | -1.5% | $225.06 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.1% | $3,563,000 | 16,041 | -2,024 | -11% | $222.12 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.05% | $3,890,000 | 18,065 | -919 | -4.8% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0% | $3,357,000 | 18,984 | -78 | -0.41% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.09% | $2,638,000 | 19,062 | +2,094 | +12% | $138.39 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $2,604,000 | 16,968 | -195 | -1.1% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $2,479,000 | 17,163 | -190 | -1.1% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $2,480,000 | 17,353 | -463 | -2.6% | $142.91 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $2,352,000 | 17,816 | -759 | -4.1% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0% | $1,915,000 | 18,575 | +106 | +0.57% | $103.10 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $2,007,000 | 18,469 | -100 | -0.54% | $108.67 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $1,832,000 | 18,569 | +250 | +1.4% | $98.66 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.18% | $1,794,000 | 18,319 | +5,445 | +42% | $97.93 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.2% | $1,195,000 | 12,874 | +5,944 | +86% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $594,000 | 6,930 | 0 | $85.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $585,000 | 6,930 | 0 | $84.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $593,000 | 6,930 | 0 | $85.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.01% | $539,000 | 6,930 | -190 | -2.7% | $77.78 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $558,000 | 7,120 | -50 | -0.7% | $78.37 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $724,000 | 7,170 | -100 | -1.4% | $100.98 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $690,000 | 7,270 | -200 | -2.7% | $94.91 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $694,000 | 7,470 | 0 | $92.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.01% | $637,000 | 7,470 | -145 | -1.9% | $85.27 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.01% | $652,000 | 7,615 | -273 | -3.5% | $85.62 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.09% | $670,000 | 7,888 | -1,775 | -18% | $84.94 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $828,000 | 9,663 | -125 | -1.3% | $85.69 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.04% | $744,000 | 9,788 | -685 | -6.5% | $76.01 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.37% | $825,000 | 10,473 | -5,355 | -34% | $78.77 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $1,187,000 | 15,828 | -526 | -3.2% | $74.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,263,000 | 16,354 | 0 | $77.23 | Q4 2013 |