| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $2,981,926 | 13,734 | -1,027 | -7% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $3,185,867 | 14,761 | +560 | +3.9% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $2,975,536 | 14,201 | +565 | +4.1% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $2,325,620 | 13,636 | +100 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $2,395,872 | 13,536 | -641 | -4.5% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $2,155,471 | 14,177 | -18 | -0.13% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $2,583,632 | 14,195 | -180 | -1.3% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $2,774,231 | 14,375 | -153 | -1.1% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $3,786,868 | 14,528 | -318 | -2.1% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $2,845,681 | 14,846 | -100 | -0.67% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $3,155,997 | 14,946 | -33 | -0.22% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $3,181,989 | 14,979 | -100 | -0.66% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $2,872,399 | 15,079 | -427 | -2.8% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $1,877,000 | 15,506 | 0 | $121.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0% | $2,120,000 | 15,506 | -8 | -0.05% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $2,971,000 | 15,514 | -14 | -0.09% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $3,126,000 | 15,528 | -30 | -0.19% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $3,422,000 | 15,558 | -60 | -0.38% | $219.95 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $3,741,000 | 15,618 | +10 | +0.06% | $239.53 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $3,976,000 | 15,608 | +422 | +2.8% | $254.74 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $3,251,000 | 15,186 | 0 | $214.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0% | $2,510,000 | 15,186 | -20 | -0.13% | $165.28 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $2,787,000 | 15,206 | -18 | -0.12% | $183.28 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0% | $2,271,000 | 15,224 | +25 | +0.16% | $149.17 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.01% | $4,951,000 | 15,199 | +100 | +0.66% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $5,745,000 | 15,099 | +20 | +0.13% | $380.49 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.14% | $5,489,000 | 15,079 | +1,980 | +15% | $364.02 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $4,996,000 | 13,099 | +500 | +4% | $381.40 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.01% | $4,063,000 | 12,599 | +75 | +0.6% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $4,658,000 | 12,524 | -25 | -0.2% | $371.93 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0% | $4,210,000 | 12,549 | -17 | -0.14% | $335.48 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.01% | $4,120,000 | 12,566 | +124 | +1% | $327.87 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $3,669,000 | 12,442 | -30 | -0.24% | $294.89 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $3,171,000 | 12,472 | 0 | $254.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | -0% | $2,466,000 | 12,472 | -25 | -0.2% | $197.72 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $2,210,000 | 12,497 | -250 | -2% | $176.84 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $1,984,000 | 12,747 | -50 | -0.39% | $155.64 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $1,686,000 | 12,797 | -50 | -0.39% | $131.75 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $1,668,000 | 12,847 | 0 | $129.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0% | $1,631,000 | 12,847 | -100 | -0.77% | $126.96 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $1,872,000 | 12,947 | -50 | -0.38% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $1,702,000 | 12,997 | +100 | +0.78% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $1,789,000 | 12,897 | -200 | -1.5% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | 0% | $1,966,000 | 13,097 | 0 | $150.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0% | $1,702,000 | 13,097 | -50 | -0.38% | $129.95 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | 0% | $1,675,000 | 13,147 | 0 | $127.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | -0.03% | $1,673,000 | 13,147 | -1,000 | -7.1% | $127.25 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $1,775,000 | 14,147 | 0 | $125.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $1,931,000 | 14,147 | 0 | $136.50 | Q4 2013 |