| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.12% | $1,545,112 | 5,349 | -3,538 | -40% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $2,095,643 | 8,887 | -710 | -7.4% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $2,181,494 | 9,597 | -520 | -5.1% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $2,466,322 | 10,117 | -540 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $2,998,134 | 10,657 | -125 | -1.2% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $2,950,818 | 10,782 | -198 | -1.8% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $3,292,243 | 10,980 | -565 | -4.9% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $3,345,048 | 11,545 | -455 | -3.8% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $3,035,640 | 12,000 | -150 | -1.2% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $3,218,778 | 12,150 | -95 | -0.78% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $3,035,535 | 12,245 | -100 | -0.81% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $2,820,709 | 12,345 | -285 | -2.3% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $2,188,000 | 12,630 | -75 | -0.59% | $173.24 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $1,886,000 | 12,705 | -935 | -6.9% | $148.45 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.03% | $3,092,000 | 13,640 | +620 | +4.8% | $226.69 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $3,013,000 | 13,020 | -865 | -6.2% | $231.41 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $3,591,000 | 13,885 | +335 | +2.5% | $258.62 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $2,971,000 | 13,550 | -505 | -3.6% | $219.26 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.03% | $4,193,000 | 14,055 | -595 | -4.1% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.04% | $4,161,000 | 14,650 | -902 | -5.8% | $284.03 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $4,038,000 | 15,552 | -50 | -0.32% | $259.65 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $3,924,000 | 15,602 | -235 | -1.5% | $251.51 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.14% | $2,221,000 | 15,837 | -4,165 | -21% | $140.24 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.06% | $2,425,000 | 20,002 | -1,878 | -8.6% | $121.24 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.06% | $3,308,000 | 21,880 | -1,937 | -8.1% | $151.19 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.03% | $3,467,000 | 23,817 | +960 | +4.2% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.07% | $3,753,000 | 22,857 | +1,862 | +8.9% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.07% | $3,809,000 | 20,995 | +1,575 | +8.1% | $181.42 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.27% | $3,133,000 | 19,420 | +6,137 | +46% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.05% | $3,198,000 | 13,283 | -823 | -5.8% | $240.76 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.07% | $3,203,000 | 14,106 | +1,139 | +8.8% | $227.07 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.04% | $3,114,000 | 12,967 | +534 | +4.3% | $240.15 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.16% | $3,103,000 | 12,433 | +2,351 | +23% | $249.58 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.12% | $2,274,000 | 10,082 | +1,785 | +22% | $225.55 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $1,803,000 | 8,297 | +101 | +1.2% | $217.31 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $1,600,000 | 8,196 | -65 | -0.79% | $195.22 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $1,538,000 | 8,261 | 0 | $186.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | +0.01% | $1,443,000 | 8,261 | +100 | +1.2% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.03% | $1,239,000 | 8,161 | -531 | -6.1% | $151.82 | Q2 2016 | |
| 31 Dec 2015 | 0.48% | +0.08% | $1,295,000 | 8,692 | +1,485 | +21% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $1,228,000 | 7,207 | 0 | $170.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.02% | $1,228,000 | 7,207 | +290 | +4.2% | $170.39 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.12% | $1,144,000 | 6,917 | +2,001 | +41% | $165.39 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.17% | $854,000 | 4,916 | +2,736 | +126% | $173.72 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $352,000 | 2,180 | +2,180 | NEW | $161.47 | Q3 2014 |