| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.14% | $5,974,233 | 28,868 | -7,273 | -20% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $6,701,265 | 36,141 | -1,000 | -2.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $5,673,288 | 37,141 | -656 | -1.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $6,268,254 | 37,797 | +886 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $5,338,069 | 36,911 | -1,152 | -3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $6,168,490 | 38,063 | +597 | +1.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $5,476,030 | 37,466 | +371 | +1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $5,868,058 | 37,095 | -213 | -0.57% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.32% | $5,847,656 | 37,308 | -26,168 | -41% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $9,886,387 | 63,476 | +2,935 | +4.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $10,020,746 | 60,541 | +564 | +0.94% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $9,296,435 | 59,977 | +330 | +0.55% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.05% | $10,537,000 | 59,647 | -3,451 | -5.5% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $10,308,000 | 63,098 | -364 | -0.57% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $11,266,000 | 63,462 | -4,156 | -6.1% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.07% | $11,984,000 | 67,618 | -13,074 | -16% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.71% | $13,804,000 | 80,692 | -138,665 | -63% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $35,426,000 | 219,357 | -602 | -0.27% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $36,236,000 | 219,959 | -386 | -0.18% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0% | $36,214,000 | 220,345 | -1,229 | -0.55% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.03% | $34,872,000 | 221,574 | +7,493 | +3.5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0% | $31,872,000 | 214,081 | -789 | -0.37% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.01% | $30,217,000 | 214,870 | -2,608 | -1.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $28,518,000 | 217,478 | +6,863 | +3.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $30,722,000 | 210,615 | +1,065 | +0.51% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0% | $27,112,000 | 209,550 | -765 | -0.36% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0% | $29,293,000 | 210,315 | +391 | +0.19% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $29,346,000 | 209,924 | -935 | -0.44% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $27,212,000 | 210,859 | +2,629 | +1.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.6% | $28,772,000 | 208,230 | +171,555 | +468% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $4,450,000 | 36,675 | 0 | $121.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0% | $4,699,000 | 36,675 | -500 | -1.3% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $5,194,000 | 37,175 | -60 | -0.16% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.04% | $4,841,000 | 37,235 | -6,800 | -15% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $5,826,000 | 44,035 | -25 | -0.06% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | 0% | $5,487,000 | 44,060 | 0 | $124.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $5,076,000 | 44,060 | 0 | $115.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0% | $5,205,000 | 44,060 | -25 | -0.06% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.16% | $5,347,000 | 44,085 | +5,993 | +16% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.06% | $4,122,000 | 38,092 | +9,230 | +32% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $2,965,000 | 28,862 | 0 | $102.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0% | $2,694,000 | 28,862 | +37 | +0.13% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $2,809,000 | 28,825 | 0 | $97.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0% | $2,900,000 | 28,825 | +215 | +0.75% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $2,992,000 | 28,610 | -570 | -2% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.11% | $3,110,000 | 29,180 | -15,719 | -35% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.07% | $4,698,000 | 44,899 | +9,544 | +27% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $3,473,000 | 35,355 | +2,940 | +9.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $2,969,000 | 32,415 | 0 | $91.59 | Q4 2013 |