| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $2,018,992 | 6,606 | -300 | -4.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $2,098,664 | 6,906 | -486 | -6.6% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.14% | $2,159,721 | 7,392 | -3,859 | -34% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $3,514,475 | 11,251 | -358 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.1% | $3,365,333 | 11,609 | -2,632 | -18% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.09% | $4,336,527 | 14,241 | -2,335 | -14% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.04% | $4,224,228 | 16,576 | -1,201 | -6.8% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $5,012,225 | 17,777 | -635 | -3.4% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $5,459,342 | 18,412 | -500 | -2.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $4,982,177 | 18,912 | -200 | -1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $5,703,212 | 19,112 | -35 | -0.18% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $5,353,693 | 19,147 | -160 | -0.83% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0% | $5,088,000 | 19,307 | -50 | -0.26% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $4,466,000 | 19,357 | -500 | -2.5% | $230.72 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0% | $4,902,000 | 19,857 | +50 | +0.25% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $4,898,000 | 19,807 | +41 | +0.21% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0% | $5,299,000 | 19,766 | +100 | +0.51% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $4,742,000 | 19,666 | -325 | -1.6% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0% | $4,618,000 | 19,991 | +119 | +0.6% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $4,454,000 | 19,872 | -250 | -1.2% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $4,318,000 | 20,122 | -65 | -0.32% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.05% | $4,431,000 | 20,187 | -1,000 | -4.7% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.01% | $3,908,000 | 21,187 | -150 | -0.7% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.02% | $3,528,000 | 21,337 | -458 | -2.1% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0% | $4,307,000 | 21,795 | +90 | +0.41% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $4,660,000 | 21,705 | 0 | $214.70 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.01% | $4,507,000 | 21,705 | -300 | -1.4% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $4,179,000 | 22,005 | -50 | -0.23% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $3,916,000 | 22,055 | -555 | -2.5% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.06% | $3,782,000 | 22,610 | +1,577 | +7.5% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.02% | $3,296,000 | 21,033 | +546 | +2.7% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.16% | $3,204,000 | 20,487 | +3,635 | +22% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $2,901,000 | 16,852 | -195 | -1.1% | $172.15 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.02% | $2,671,000 | 17,047 | -340 | -2% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.02% | $2,663,000 | 17,387 | -399 | -2.2% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0% | $2,305,000 | 17,786 | -50 | -0.28% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $2,171,000 | 17,836 | -249 | -1.4% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $2,086,000 | 18,085 | -544 | -2.9% | $115.34 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.02% | $2,242,000 | 18,629 | -575 | -3% | $120.35 | Q2 2016 | |
| 31 Dec 2015 | 0.84% | -0.1% | $2,269,000 | 19,204 | -2,171 | -10% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | 0% | $2,032,000 | 21,375 | 0 | $95.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | -0.07% | $2,032,000 | 21,375 | -1,877 | -8.1% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.01% | $2,266,000 | 23,252 | -349 | -1.5% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $2,211,000 | 23,601 | +183 | +0.78% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.01% | $2,220,000 | 23,418 | -278 | -1.2% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.02% | $2,387,000 | 23,696 | -498 | -2.1% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $2,372,000 | 24,194 | -298 | -1.2% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,376,000 | 24,492 | 0 | $97.01 | Q4 2013 |