| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.08% | $1,736,496 | 8,901 | -4,368 | -33% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $2,793,125 | 13,269 | -60 | -0.45% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $3,104,057 | 13,329 | -216 | -1.6% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $2,868,154 | 13,545 | +8 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $3,057,873 | 13,537 | -460 | -3.3% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $2,893,320 | 13,997 | -466 | -3.2% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $3,088,429 | 14,463 | -145 | -0.99% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $2,998,292 | 14,608 | +600 | +4.3% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.13% | $2,937,618 | 14,008 | -8,137 | -37% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $4,091,067 | 22,145 | +2,616 | +13% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $4,052,268 | 19,529 | +143 | +0.74% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $3,705,053 | 19,386 | -33 | -0.17% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $4,161,000 | 19,419 | +5 | +0.03% | $214.27 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $3,241,000 | 19,414 | +176 | +0.91% | $166.94 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.03% | $3,344,000 | 19,238 | -1,512 | -7.3% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $4,038,000 | 20,750 | -2,451 | -11% | $194.60 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.55% | $4,838,000 | 23,201 | -89,080 | -79% | $208.53 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $23,835,000 | 112,281 | -101 | -0.09% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $24,651,000 | 112,382 | -194 | -0.17% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $24,437,000 | 112,576 | -191 | -0.17% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $23,985,000 | 112,767 | 0 | $212.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $18,562,000 | 112,767 | 0 | $164.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0% | $16,305,000 | 112,767 | +430 | +0.38% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $15,030,000 | 112,337 | -252 | -0.22% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $19,929,000 | 112,589 | -5 | -0% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $19,051,000 | 112,594 | +256 | +0.23% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $19,613,000 | 112,338 | 0 | $174.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | -0% | $17,853,000 | 112,338 | -19 | -0.02% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $14,845,000 | 112,357 | +446 | +0.4% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.42% | $18,622,000 | 111,911 | +98,820 | +755% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.14% | $1,885,000 | 13,091 | -20,266 | -61% | $143.99 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $4,820,000 | 33,357 | -275 | -0.82% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $5,158,000 | 33,632 | -55 | -0.16% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.03% | $4,775,000 | 33,687 | -3,800 | -10% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $4,997,000 | 37,487 | 0 | $133.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $4,681,000 | 37,487 | 0 | $124.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | 0% | $4,343,000 | 37,487 | 0 | $115.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | -0% | $4,371,000 | 37,487 | -575 | -1.5% | $116.60 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0% | $4,428,000 | 38,062 | -105 | -0.28% | $116.34 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $4,277,000 | 38,167 | +215 | +0.57% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $3,931,000 | 37,952 | 0 | $103.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0% | $3,594,000 | 37,952 | +10 | +0.03% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $3,869,000 | 37,942 | 0 | $101.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0% | $3,957,000 | 37,942 | +110 | +0.29% | $104.29 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $3,780,000 | 37,832 | -750 | -1.9% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $3,593,000 | 38,582 | -34 | -0.09% | $93.13 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $3,589,000 | 38,616 | 0 | $92.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | 0% | $3,582,000 | 38,616 | 0 | $92.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $3,528,000 | 38,616 | 0 | $91.36 | Q4 2013 |