| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $874,858 | 3,552 | +166 | +4.9% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $882,933 | 3,386 | +227 | +7.2% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $781,063 | 3,159 | 0 | $247.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $783,464 | 3,159 | 0 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $800,996 | 3,159 | -145 | -4.4% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $865,879 | 3,304 | -30 | -0.9% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $790,025 | 3,334 | 0 | $236.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $894,612 | 3,334 | 0 | $268.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $873,308 | 3,334 | 0 | $261.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $767,854 | 3,334 | 0 | $230.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $834,033 | 3,334 | -53 | -1.6% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $824,565 | 3,387 | +82 | +2.5% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $728,092 | 3,305 | +196 | +6.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.39% | $562,000 | 3,109 | -76,898 | -96% | $180.77 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $14,581,000 | 80,007 | -254 | -0.32% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $16,807,000 | 80,261 | -695 | -0.86% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $19,980,000 | 80,956 | -4,056 | -4.8% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $17,566,000 | 85,012 | -529 | -0.62% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.35% | $19,123,000 | 85,541 | -68,426 | -44% | $223.55 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.06% | $34,106,000 | 153,967 | -11,190 | -6.8% | $221.51 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.05% | $33,672,000 | 165,157 | -9,613 | -5.5% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $33,767,000 | 174,770 | +30 | +0.02% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.22% | $30,554,000 | 174,740 | -39,261 | -18% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $30,414,000 | 214,001 | -27,958 | -12% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $43,463,000 | 241,959 | -2,640 | -1.1% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $38,277,000 | 244,599 | -696 | -0.28% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $36,993,000 | 245,295 | -879 | -0.36% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $35,334,000 | 246,174 | +10,229 | +4.3% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.05% | $29,892,000 | 235,945 | +13,269 | +6% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.18% | $31,424,000 | 222,676 | -45,678 | -17% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $37,177,000 | 268,354 | -1,019 | -0.38% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $42,200,000 | 269,373 | -18,556 | -6.4% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $48,041,000 | 287,929 | -11,621 | -3.9% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $44,321,000 | 299,550 | -12,969 | -4.1% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $44,769,000 | 312,519 | -12,114 | -3.7% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $43,004,000 | 324,633 | -18,953 | -5.5% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.1% | $42,076,000 | 343,586 | -26,331 | -7.1% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.24% | $44,331,000 | 369,917 | -65,775 | -15% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.11% | $45,382,000 | 435,692 | -34,258 | -7.3% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $48,142,000 | 469,950 | -8,603 | -1.8% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $44,352,000 | 478,553 | -19,812 | -4% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $41,020,000 | 498,365 | -14,279 | -2.8% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $47,056,000 | 512,644 | -3,260 | -0.63% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.35% | $50,115,000 | 515,904 | -128,187 | -20% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.33% | $60,996,000 | 644,091 | +125,620 | +24% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.07% | $43,769,000 | 518,471 | -28,453 | -5.2% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $47,888,000 | 546,924 | -8,600 | -1.5% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $45,180,000 | 555,524 | -39,636 | -6.7% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $50,041,000 | 595,160 | 0 | $84.08 | Q4 2013 |