| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $2,321,353 | 9,425 | -332 | -3.4% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $2,544,316 | 9,757 | -131 | -1.3% | $260.77 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $2,444,804 | 9,888 | -78 | -0.78% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.51% | $2,471,744 | 9,966 | +9,966 | NEW | $248.02 | Q1 2025 | |
| 31 Dec 2024 | -0.3% | $0 | 0 | -10,100 | -100% | $294.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.01% | $2,646,798 | 10,100 | -428 | -4.1% | $262.06 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $2,494,721 | 10,528 | +8 | +0.08% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $2,822,840 | 10,520 | -189 | -1.8% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $2,805,110 | 10,709 | -150 | -1.4% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $2,500,866 | 10,859 | -123 | -1.1% | $230.30 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $2,747,374 | 10,982 | -221 | -2% | $250.17 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $2,727,351 | 11,203 | -56 | -0.5% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.6% | $2,480,330 | 11,259 | -17,305 | -61% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $5,059,056 | 28,564 | +69 | +0.24% | $177.11 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.4% | $5,064,374 | 28,495 | +17,374 | +156% | $177.73 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $2,328,834 | 11,121 | +634 | +6% | $209.41 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.33% | $2,588,176 | 10,487 | -9,986 | -49% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $4,230,286 | 20,473 | +752 | +3.8% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $4,408,723 | 19,721 | -98 | -0.49% | $223.55 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.04% | $4,390,210 | 19,819 | +1,167 | +6.3% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.03% | $3,802,805 | 18,652 | +854 | +4.8% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $3,438,770 | 17,798 | +384 | +2.2% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.05% | $3,044,920 | 17,414 | -1,254 | -6.7% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.74% | $2,653,155 | 18,668 | -17,791 | -49% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $6,465,857 | 36,459 | +540 | +1.5% | $177.35 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.5% | $5,940,683 | 35,919 | +18,830 | +110% | $165.39 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $2,577,226 | 17,089 | -299 | -1.7% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $2,495,746 | 17,388 | +340 | +2% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.31% | $2,159,828 | 17,048 | +7,241 | +74% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.04% | $1,383,893 | 9,807 | -931 | -8.7% | $141.11 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.07% | $1,487,686 | 10,738 | -1,646 | -13% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.11% | $1,940,080 | 12,384 | -2,392 | -16% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.04% | $2,465,360 | 14,776 | +691 | +4.9% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $2,083,619 | 14,085 | +347 | +2.5% | $147.93 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.06% | $1,968,025 | 13,738 | -1,183 | -7.9% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.16% | $1,976,605 | 14,921 | -3,189 | -18% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.03% | $2,217,706 | 18,110 | +683 | +3.9% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.03% | $2,088,454 | 17,427 | +677 | +4% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.06% | $1,744,680 | 16,750 | +1,250 | +8.1% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.04% | $1,587,850 | 15,500 | +872 | +6% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.13% | $1,355,684 | 14,628 | +2,935 | +25% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.03% | $973,533 | 11,693 | +774 | +7.1% | $83.26 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.07% | $1,002,259 | 10,919 | -1,554 | -12% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.23% | $1,211,674 | 12,473 | +4,899 | +65% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.05% | $717,273 | 7,574 | +981 | +15% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $556,571 | 6,593 | +321 | +5.1% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $549,133 | 6,272 | +252 | +4.2% | $87.55 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.04% | $489,601 | 6,020 | -830 | -12% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | +0.04% | $575,943 | 6,850 | +734 | +12% | $84.08 | Q4 2013 | |
| 30 Sep 2013 | 0.38% | 0% | $466,468 | 6,116 | 0 | $76.27 | Q3 2013 | ||
| 30 Jun 2013 | 0.41% | -0.05% | $458,196 | 6,116 | -722 | -11% | $74.92 | Q2 2013 | |
| 31 Mar 2013 | 0.38% | +0.01% | $416,717 | 6,838 | +253 | +3.8% | $60.94 | Q1 2013 | |
| 31 Dec 2012 | 0.43% | +0.03% | $400,437 | 6,585 | +435 | +7.1% | $60.81 | Q4 2012 | |
| 30 Sep 2012 | 0.39% | +0.39% | $365,725 | 6,150 | +6,150 | NEW | $59.47 | Q3 2012 |