| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $1,893,586 | 8,186 | -194 | -2.3% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $1,980,781 | 8,380 | -282 | -3.3% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $1,992,953 | 8,662 | +94 | $230.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.01% | $2,024,105 | 8,568 | +89 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $1,933,551 | 8,479 | -1 | -0.01% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $2,090,150 | 8,480 | -334 | -3.8% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.04% | $1,994,256 | 8,814 | -460 | -5% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.03% | $2,280,755 | 9,274 | -371 | -3.8% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.08% | $2,369,005 | 9,645 | -872 | -8.3% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $2,141,576 | 10,517 | +322 | +3.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $2,086,101 | 10,195 | -20 | -0.2% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.07% | $2,055,871 | 10,215 | -890 | -8% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $2,299,513 | 11,105 | +142 | +1.3% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $2,135,812 | 10,963 | +577 | +5.6% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $2,215,126 | 10,386 | -769 | -6.9% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $3,047,657 | 11,155 | -175 | -1.5% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.07% | $2,854,367 | 11,330 | -808 | -6.7% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.02% | $2,379,169 | 12,138 | +272 | +2.3% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.07% | $2,609,690 | 11,866 | -983 | -7.7% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $2,832,048 | 12,849 | +477 | +3.9% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $2,576,098 | 12,372 | +127 | +1% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.06% | $2,410,673 | 12,245 | +705 | +6.1% | $196.87 | Q3 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $1,627,601 | 11,540 | -85 | -0.73% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0% | $2,101,684 | 11,625 | +60 | +0.52% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.17% | $1,873,299 | 11,565 | -2,430 | -17% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $2,366,694 | 13,995 | +876 | +6.7% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $2,193,497 | 13,119 | +287 | +2.2% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.02% | $1,773,767 | 12,832 | -283 | -2.2% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $2,135,515 | 13,115 | -205 | -1.5% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0% | $1,887,178 | 13,320 | -23 | -0.17% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $1,793,699 | 13,343 | -24 | -0.18% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.14% | $1,792,515 | 13,367 | +2,155 | +19% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.07% | $1,300,256 | 11,212 | +1,205 | +12% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $1,089,862 | 10,007 | +42 | +0.42% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $1,055,493 | 9,965 | +159 | +1.6% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.07% | $1,016,686 | 9,806 | +1,339 | +16% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $825,787 | 8,467 | +255 | +3.1% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $716,497 | 8,212 | +217 | +2.7% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $636,002 | 7,995 | +235 | +3% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $606,832 | 7,760 | -375 | -4.6% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.29% | $719,215 | 8,135 | +5,740 | +240% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $228,411 | 2,395 | +395 | +20% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $216,620 | 2,000 | 0 | $108.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -1.4% | $238,260 | 2,000 | -24,000 | -92% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $2,818,920 | 26,000 | -200 | -0.76% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.62% | $2,613,450 | 26,200 | +12,900 | +97% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,495,878 | 13,300 | 0 | $187.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $2,234,400 | 13,300 | 0 | $168.00 | Q4 2013 |