| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $2,703,300 | 10,298 | -14 | -0.14% | $262.51 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $2,823,907 | 10,312 | -70 | -0.67% | $273.85 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $2,797,191 | 10,382 | +12 | +0.12% | $269.43 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $2,628,876 | 10,370 | +78 | $253.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0% | $2,411,504 | 10,292 | -7 | -0.07% | $234.31 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $2,629,516 | 10,299 | +111 | +1.1% | $255.32 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0% | $2,424,625 | 10,188 | +37 | +0.36% | $237.99 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0% | $2,295,536 | 10,151 | +48 | +0.48% | $226.14 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.06% | $2,003,831 | 10,103 | -744 | -6.9% | $198.34 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $1,837,397 | 10,847 | -257 | -2.3% | $169.39 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $2,072,912 | 11,104 | +75 | +0.68% | $186.68 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $1,825,548 | 11,029 | -115 | -1% | $165.52 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $1,622,048 | 11,144 | +43 | +0.39% | $145.55 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $1,603,000 | 11,101 | +390 | +3.6% | $144.40 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $1,647,000 | 10,711 | -418 | -3.8% | $153.77 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.04% | $1,965,000 | 11,129 | +741 | +7.1% | $176.57 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $2,437,000 | 10,388 | +114 | +1.1% | $234.60 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $2,143,000 | 10,274 | -55 | -0.53% | $208.58 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $2,281,000 | 10,329 | +235 | +2.3% | $220.83 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $2,161,000 | 10,094 | +130 | +1.3% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.06% | $2,156,000 | 9,964 | -719 | -6.7% | $216.38 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $2,135,000 | 10,683 | -20 | -0.19% | $199.85 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $2,129,000 | 10,703 | -127 | -1.2% | $198.92 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.02% | $1,688,000 | 10,830 | +255 | +2.4% | $155.86 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $2,041,000 | 10,575 | -400 | -3.6% | $193.00 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $2,173,000 | 10,975 | -7 | -0.06% | $198.00 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | 0% | $2,168,000 | 10,982 | 0 | $197.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0% | $1,939,000 | 10,982 | +75 | +0.69% | $176.56 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | 0% | $1,607,000 | 10,907 | 0 | $147.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | -0% | $1,710,000 | 10,907 | -25 | -0.23% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.03% | $1,534,000 | 10,932 | -605 | -5.2% | $140.32 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | 0% | $1,581,000 | 11,537 | 0 | $137.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | 0% | $1,548,000 | 11,537 | 0 | $134.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | -0.02% | $1,484,000 | 11,537 | -375 | -3.1% | $128.63 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.02% | $1,581,000 | 11,912 | -425 | -3.4% | $132.72 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $1,546,000 | 12,337 | -50 | -0.4% | $125.31 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $1,452,000 | 12,387 | 0 | $117.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | -0% | $1,508,000 | 12,387 | -30 | -0.24% | $121.74 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | 0% | $1,473,000 | 12,417 | 0 | $118.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0.01% | $1,385,000 | 12,417 | +223 | +1.8% | $111.54 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $1,395,000 | 12,194 | -50 | -0.41% | $114.40 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0% | $1,343,000 | 12,244 | -77 | -0.62% | $109.69 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.13% | $1,393,000 | 12,321 | -2,653 | -18% | $113.06 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.22% | $1,713,000 | 14,974 | -4,650 | -24% | $114.40 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.03% | $2,051,000 | 19,624 | -751 | -3.7% | $104.51 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | 0% | $2,340,000 | 20,375 | 0 | $114.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | -0% | $2,269,000 | 20,375 | -75 | -0.37% | $111.36 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.01% | $2,208,000 | 20,450 | -350 | -1.7% | $107.97 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,169,000 | 20,800 | 0 | $104.28 | Q4 2013 |