| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $8,763,816 | 41,665 | +415 | +1% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.04% | $8,398,088 | 41,250 | +2,133 | +5.5% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $7,597,695 | 39,117 | +196 | +0.5% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.06% | $7,323,375 | 38,921 | +2,711 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.02% | $6,703,557 | 36,210 | +844 | +2.4% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.06% | $6,712,467 | 35,366 | +2,742 | +8.4% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.06% | $5,691,909 | 32,624 | +3,134 | +11% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.07% | $5,281,954 | 29,490 | -3,457 | -10% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.15% | $5,444,492 | 32,947 | -7,235 | -18% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.15% | $6,100,431 | 40,182 | -7,487 | -16% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.11% | $7,523,598 | 47,669 | -5,238 | -9.9% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $8,055,620 | 52,907 | -3,816 | -6.7% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $8,602,000 | 56,723 | +6,633 | +13% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.2% | $6,812,000 | 50,090 | +10,269 | +26% | $136.00 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.16% | $5,773,000 | 39,821 | +8,243 | +26% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.53% | $5,241,000 | 31,578 | +27,685 | +711% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $654,000 | 3,893 | +34 | +0.88% | $167.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $604,000 | 3,859 | -716 | -16% | $156.52 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $726,000 | 4,575 | 0 | $158.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.01% | $693,000 | 4,575 | -621 | -12% | $151.48 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $710,000 | 5,196 | -236 | -4.3% | $136.64 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $642,000 | 5,432 | -554 | -9.3% | $118.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $674,000 | 5,986 | -291 | -4.6% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $623,000 | 6,277 | -232 | -3.6% | $99.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $888,000 | 6,509 | -879 | -12% | $136.43 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $948,000 | 7,388 | -968 | -12% | $128.32 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $1,063,000 | 8,356 | -547 | -6.1% | $127.21 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.03% | $1,099,000 | 8,903 | -1,445 | -14% | $123.44 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.17% | $1,150,000 | 10,348 | -9,580 | -48% | $111.13 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.09% | $2,523,000 | 19,928 | -5,217 | -21% | $126.61 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.25% | $3,052,000 | 25,145 | -14,527 | -37% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.41% | $4,759,000 | 39,672 | -23,720 | -37% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $7,882,000 | 63,392 | -1,507 | -2.3% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.37% | $7,691,000 | 64,899 | -21,636 | -25% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.31% | $10,075,000 | 86,535 | +17,899 | +26% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.14% | $7,889,000 | 68,636 | +8,244 | +14% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.11% | $6,766,000 | 60,392 | +6,518 | +12% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.09% | $5,690,000 | 53,874 | +5,727 | +12% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.73% | $4,970,000 | 48,147 | +48,147 | NEW | $103.23 | Q2 2016 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -17,000 | -100% | $225.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | 0% | $1,702,000 | 17,000 | 0 | $100.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -0% | $1,722,000 | 17,000 | -219 | -1.3% | $101.29 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $1,662,000 | 17,219 | -500 | -2.8% | $96.52 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,669,000 | 17,719 | 0 | $94.19 | Q4 2013 |