| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $7,188,238 | 34,734 | -722 | -2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.1% | $6,574,181 | 35,456 | -5,402 | -13% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $6,240,984 | 40,858 | +2,564 | +6.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +1.3% | $6,350,709 | 38,294 | +38,294 | NEW | $165.84 | Q1 2025 | |
| 31 Dec 2024 | -0.68% | $0 | 0 | -37,213 | -100% | $244.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.19% | $6,030,701 | 37,213 | -10,291 | -22% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.03% | $6,943,114 | 47,504 | +1,664 | +3.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $7,251,412 | 45,840 | +735 | +1.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.01% | $7,069,739 | 45,105 | +640 | +1.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.07% | $6,925,458 | 44,465 | -3,131 | -6.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $7,878,134 | 47,596 | +435 | +0.92% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $7,309,892 | 47,161 | +642 | +1.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.85% | $8,217,586 | 46,519 | -30,503 | -40% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $11,873,760 | 77,022 | +1,086 | +1.4% | $154.16 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.68% | $12,329,737 | 75,936 | +31,999 | +73% | $162.37 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $7,786,905 | 43,937 | +5,076 | +13% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.03% | $6,647,971 | 38,861 | +1,108 | +2.9% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $6,097,040 | 37,753 | +928 | +2.5% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.03% | $6,066,614 | 36,825 | +1,100 | +3.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.02% | $5,871,459 | 35,725 | +697 | +2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $5,512,676 | 35,028 | +1,331 | +3.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $5,016,838 | 33,697 | +2,525 | +8.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.08% | $4,383,755 | 31,172 | +2,343 | +8.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.2% | $3,780,371 | 28,829 | -31,778 | -52% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $8,677,421 | 60,607 | +700 | +1.2% | $143.18 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.73% | $8,101,402 | 59,907 | +34,070 | +132% | $135.23 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.01% | $3,598,579 | 25,837 | +201 | +0.78% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.13% | $3,583,586 | 25,636 | +3,188 | +14% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.07% | $2,896,869 | 22,448 | -1,714 | -7.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.04% | $3,338,459 | 24,162 | -1,077 | -4.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.06% | $3,062,549 | 25,239 | -1,773 | -6.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $3,461,544 | 27,012 | +1,942 | +7.7% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $3,502,719 | 25,070 | +977 | +4.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $3,131,855 | 24,093 | +649 | +2.8% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $3,101,406 | 23,444 | +659 | +2.9% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.13% | $2,837,836 | 22,785 | -2,787 | -11% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $2,946,107 | 25,572 | +556 | +2.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $2,955,185 | 25,016 | -691 | -2.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $3,118,267 | 25,707 | +440 | +1.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $2,733,934 | 25,267 | +1,131 | +4.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.11% | $2,479,286 | 24,136 | +2,179 | +9.9% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $2,055,589 | 21,957 | +2,010 | +10% | $93.62 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.16% | $1,944,039 | 19,947 | -3,299 | -14% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.24% | $2,338,593 | 23,246 | +5,040 | +28% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.08% | $1,903,803 | 18,206 | +1,416 | +8.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $1,789,630 | 16,790 | +1,345 | +8.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.05% | $1,615,815 | 15,445 | +808 | +5.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.14% | $1,437,809 | 14,637 | +2,233 | +18% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | +0.05% | $1,136,074 | 12,404 | +682 | +5.8% | $91.59 | Q4 2013 | |
| 30 Sep 2013 | 0.84% | 0% | $1,016,152 | 11,722 | 0 | $86.69 | Q3 2013 | ||
| 30 Jun 2013 | 0.92% | -0.26% | $1,015,344 | 11,722 | -3,352 | -22% | $86.62 | Q2 2013 | |
| 31 Mar 2013 | 1.1% | +0.1% | $1,228,965 | 15,074 | +1,399 | +10% | $81.53 | Q1 2013 | |
| 31 Dec 2012 | 1% | +0.01% | $958,631 | 13,675 | +141 | +1% | $70.10 | Q4 2012 | |
| 30 Sep 2012 | 1% | +0.32% | $932,634 | 13,534 | +4,308 | +47% | $68.91 | Q3 2012 | |
| 30 Jun 2012 | 0.7% | +0.17% | $623,298 | 9,226 | +2,167 | +31% | $67.56 | Q2 2012 | |
| 31 Mar 2012 | 0.53% | +0.11% | $465,585 | 7,059 | +1,517 | +27% | $65.96 | Q1 2012 | |
| 31 Dec 2011 | 0.49% | -0.13% | $363,459 | 5,542 | -1,431 | -21% | $65.58 | Q4 2011 | |
| 30 Sep 2011 | 0.74% | +0.02% | $444,118 | 6,973 | +230 | +3.4% | $63.69 | Q3 2011 | |
| 30 Jun 2011 | 0.59% | -0.28% | $448,559 | 6,743 | -3,167 | -32% | $66.52 | Q2 2011 | |
| 31 Mar 2011 | 0.78% | -0.04% | $587,170 | 9,910 | -479 | -4.6% | $59.25 | Q1 2011 | |
| 31 Dec 2010 | 0.92% | 0% | $642,572 | 10,389 | 0 | $61.85 | Q4 2010 |