| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $1,779,272 | 7,224 | -47 | -0.65% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $1,895,986 | 7,271 | -25 | -0.34% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.03% | $1,803,936 | 7,296 | -196 | -2.6% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $1,858,091 | 7,492 | -84 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $1,920,971 | 7,576 | +197 | +2.7% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,933,815 | 7,379 | -65 | -0.87% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $1,763,930 | 7,444 | +435 | +6.2% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $1,880,725 | 7,009 | -80 | -1.1% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $1,856,893 | 7,089 | +115 | +1.6% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $1,606,182 | 6,974 | +70 | +1% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $1,727,105 | 6,904 | -193 | -2.7% | $250.16 | Q2 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $1,564,000 | 7,097 | +218 | +3.2% | $220.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $1,243,000 | 6,879 | -875 | -11% | $180.69 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $1,413,000 | 7,754 | -520 | -6.3% | $182.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $1,732,000 | 8,274 | +362 | +4.6% | $209.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $1,952,000 | 7,912 | +5 | +0.06% | $246.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.25% | $1,634,000 | 7,907 | +1,587 | +25% | $206.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $1,413,000 | 6,320 | -242 | -3.7% | $223.58 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $1,454,000 | 6,562 | -278 | -4.1% | $221.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $1,394,000 | 6,840 | -35 | -0.51% | $203.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $1,329,000 | 6,875 | -152 | -2.2% | $193.31 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $1,228,000 | 7,027 | -35 | -0.5% | $174.75 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.25% | $1,004,000 | 7,062 | -1,340 | -16% | $142.17 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.16% | $1,509,000 | 8,402 | +856 | +11% | $179.60 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $1,181,000 | 7,546 | +120 | +1.6% | $156.51 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $1,119,000 | 7,426 | +350 | +4.9% | $150.69 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $1,015,000 | 7,076 | +235 | +3.4% | $143.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $867,000 | 6,841 | -85 | -1.2% | $126.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.57% | $977,000 | 6,926 | -3,529 | -34% | $141.06 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $1,448,000 | 10,455 | -280 | -2.6% | $138.50 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $1,681,000 | 10,735 | -419 | -3.8% | $156.59 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $1,862,000 | 11,154 | -122 | -1.1% | $166.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $1,668,000 | 11,276 | -361 | -3.1% | $147.92 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $1,667,000 | 11,637 | -28 | -0.24% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.13% | $1,546,000 | 11,665 | -810 | -6.5% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0% | $1,528,000 | 12,475 | +24 | +0.19% | $122.48 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $1,492,000 | 12,451 | -130 | -1% | $119.83 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $1,311,000 | 12,581 | -25 | -0.2% | $104.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $1,291,000 | 12,606 | +40 | +0.32% | $102.41 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.08% | $1,165,000 | 12,566 | +625 | +5.2% | $92.71 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $983,000 | 11,941 | -140 | -1.2% | $82.32 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.08% | $1,109,000 | 12,081 | -502 | -4% | $91.80 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0% | $1,222,000 | 12,583 | +23 | +0.18% | $97.12 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $1,190,000 | 12,560 | +165 | +1.3% | $94.75 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $1,047,000 | 12,395 | -95 | -0.76% | $84.47 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $1,094,000 | 12,490 | -90 | -0.72% | $87.59 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $1,024,000 | 12,580 | -195 | -1.5% | $81.40 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,075,000 | 12,775 | 0 | $84.15 | Q4 2013 |