| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $5,954,995 | 17,306 | -475 | -2.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $7,204,684 | 17,781 | -201 | -1.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.07% | $6,592,921 | 17,982 | -1,856 | -9.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $7,270,428 | 19,838 | +175 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $7,648,711 | 19,663 | +203 | +1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.02% | $7,885,192 | 19,460 | -526 | -2.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $6,879,980 | 19,986 | -552 | -2.7% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $7,878,376 | 20,538 | +139 | +0.68% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $7,069,274 | 20,399 | +810 | +4.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $5,919,012 | 19,589 | +80 | +0.41% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $6,060,276 | 19,509 | -288 | -1.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $5,842,491 | 19,797 | -564 | -2.8% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $6,431,000 | 20,361 | -103 | -0.5% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $5,646,000 | 20,464 | -245 | -1.2% | $275.90 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $5,680,000 | 20,709 | -201 | -0.96% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $6,259,000 | 20,910 | +371 | +1.8% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $8,524,000 | 20,539 | -410 | -2% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $6,876,000 | 20,949 | -477 | -2.2% | $328.23 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $6,833,000 | 21,426 | +160 | +0.75% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.01% | $6,491,000 | 21,266 | -218 | -1% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $5,707,000 | 21,484 | -210 | -0.97% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0% | $6,025,000 | 21,694 | +111 | +0.51% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $5,407,000 | 21,583 | +256 | +1.2% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $3,982,000 | 21,327 | -213 | -0.99% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $4,704,000 | 21,540 | +246 | +1.2% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $4,941,000 | 21,294 | +585 | +2.8% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.04% | $4,307,000 | 20,709 | +1,248 | +6.4% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.07% | $3,734,000 | 19,461 | +2,469 | +15% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $2,919,000 | 16,992 | -1,761 | -9.4% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $3,885,000 | 18,753 | -372 | -1.9% | $207.17 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.26% | $3,731,000 | 19,125 | +9,154 | +92% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $1,777,000 | 9,971 | -128 | -1.3% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $1,914,000 | 10,099 | +50 | +0.5% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $1,644,000 | 10,049 | -2 | -0.02% | $163.60 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $1,541,000 | 10,051 | -203 | -2% | $153.32 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $1,506,000 | 10,254 | +336 | +3.4% | $146.87 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $1,330,000 | 9,918 | +596 | +6.4% | $134.10 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $1,199,000 | 9,322 | -265 | -2.8% | $128.62 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $1,224,000 | 9,587 | -605 | -5.9% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $1,360,000 | 10,192 | +155 | +1.5% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.09% | $1,327,000 | 10,037 | +4,300 | +75% | $132.21 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $662,000 | 5,737 | +100 | +1.8% | $115.39 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $626,000 | 5,637 | -700 | -11% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $720,000 | 6,337 | +300 | +5% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $634,000 | 6,037 | -575 | -8.7% | $105.02 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $606,000 | 6,612 | -570 | -7.9% | $91.65 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.26% | $581,000 | 7,182 | -18,835 | -72% | $80.90 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $2,059,000 | 26,017 | +700 | +2.8% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $2,085,000 | 25,317 | 0 | $82.36 | Q4 2013 |