| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $1,590,649 | 8,574 | -3,644 | -30% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $2,462,294 | 12,218 | +78 | +0.64% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $2,654,290 | 12,140 | -348 | -2.8% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $3,047,446 | 12,488 | +83 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $2,634,946 | 12,405 | -658 | -5% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.04% | $2,914,224 | 13,063 | -1,484 | -10% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $3,065,344 | 14,547 | +17 | +0.12% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $2,992,889 | 14,530 | -114 | -0.78% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.11% | $2,774,598 | 14,644 | -7,165 | -33% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.04% | $4,150,253 | 21,809 | +3,603 | +20% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $3,424,185 | 18,206 | +304 | +1.7% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,981,578 | 17,902 | -19 | -0.11% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $2,966,000 | 17,921 | -19 | -0.11% | $165.50 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $2,678,000 | 17,940 | 0 | $149.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.12% | $2,785,000 | 17,940 | -7,606 | -30% | $155.24 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $4,354,000 | 25,546 | -1,804 | -6.6% | $170.44 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.65% | $4,754,000 | 27,350 | -124,237 | -82% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $22,955,000 | 151,587 | -63 | -0.04% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $21,334,000 | 151,650 | -621 | -0.41% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $18,547,000 | 152,271 | -98 | -0.06% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.14% | $17,827,000 | 152,369 | -45,512 | -23% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $22,697,000 | 197,881 | -20 | -0.01% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $21,249,000 | 197,901 | +515 | +0.26% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $17,066,000 | 197,386 | -55 | -0.03% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $21,997,000 | 197,441 | -30 | -0.02% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | 0% | $19,757,000 | 197,471 | 0 | $100.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $19,698,000 | 197,471 | 0 | $99.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | -0% | $18,543,000 | 197,471 | -50 | -0.03% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $15,752,000 | 197,521 | +324 | +0.16% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.39% | $16,312,000 | 197,197 | +184,355 | +1436% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $1,052,000 | 12,842 | 0 | $81.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $1,060,000 | 12,842 | -600 | -4.5% | $82.54 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,094,000 | 13,442 | -310 | -2.3% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $1,153,000 | 13,752 | -4,875 | -26% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $1,452,000 | 18,627 | 0 | $77.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.01% | $1,377,000 | 18,627 | -3,235 | -15% | $73.92 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $1,478,000 | 21,862 | 0 | $67.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0% | $1,470,000 | 21,862 | -25 | -0.11% | $67.24 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | 0% | $1,498,000 | 21,887 | 0 | $68.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $1,330,000 | 21,887 | 0 | $60.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $1,213,000 | 21,887 | 0 | $55.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $1,143,000 | 21,887 | 0 | $52.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $1,241,000 | 21,887 | 0 | $56.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0% | $1,227,000 | 21,887 | +212 | +0.98% | $56.06 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $1,240,000 | 21,675 | -100 | -0.46% | $57.21 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $1,140,000 | 21,775 | 0 | $52.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $1,129,000 | 21,775 | 0 | $51.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $1,074,000 | 21,775 | 0 | $49.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $1,053,000 | 21,775 | 0 | $48.36 | Q4 2013 |