| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.16% | $820,843 | 3,549 | -5,463 | -61% | $231.29 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $2,130,067 | 9,012 | -118 | -1.3% | $236.36 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $2,100,554 | 9,130 | +2 | +0.02% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $2,156,348 | 9,128 | -317 | $236.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $2,153,824 | 9,445 | -32 | -0.34% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $2,335,903 | 9,477 | -1,211 | -11% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $2,418,336 | 10,688 | -619 | -5.5% | $226.27 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $2,780,680 | 11,307 | -1,182 | -9.5% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $3,067,570 | 12,489 | -540 | -4.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $2,653,011 | 13,029 | -1,306 | -9.1% | $203.62 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.05% | $2,933,274 | 14,335 | -2,201 | -13% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.2% | $3,328,084 | 16,536 | -8,223 | -33% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $5,126,854 | 24,759 | -486 | -1.9% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $4,918,000 | 25,245 | -273 | -1.1% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.07% | $5,442,000 | 25,518 | +2,245 | +9.6% | $213.26 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $6,358,000 | 23,273 | -339 | -1.4% | $273.19 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $5,949,000 | 23,612 | +9 | +0.04% | $251.95 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.26% | $4,627,000 | 23,603 | +11,054 | +88% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $2,760,000 | 12,549 | -671 | -5.1% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.12% | $2,914,000 | 13,220 | -4,205 | -24% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $3,628,000 | 17,425 | -93 | -0.53% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $3,449,000 | 17,518 | -896 | -4.9% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.1% | $3,113,000 | 18,414 | +3,651 | +25% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $2,082,000 | 14,763 | +19 | +0.13% | $141.03 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.17% | $2,666,000 | 14,744 | -6,173 | -30% | $180.82 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $3,388,000 | 20,917 | +162 | +0.78% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.04% | $3,510,000 | 20,755 | +1,456 | +7.5% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $3,227,000 | 19,299 | -524 | -2.6% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $2,740,000 | 19,823 | -571 | -2.8% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $3,320,000 | 20,394 | -189 | -0.92% | $162.79 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $2,916,000 | 20,583 | -963 | -4.5% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $2,896,000 | 21,546 | -717 | -3.2% | $134.41 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $2,985,000 | 22,263 | +422 | +1.9% | $134.08 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $2,533,000 | 21,841 | -365 | -1.6% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $2,418,000 | 22,206 | -436 | -1.9% | $108.89 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $2,398,000 | 22,642 | -525 | -2.3% | $105.91 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.25% | $2,402,000 | 23,167 | -11,709 | -34% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.25% | $3,401,000 | 34,876 | +11,907 | +52% | $97.52 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $2,004,000 | 22,969 | +127 | +0.56% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.01% | $1,817,000 | 22,842 | +671 | +3% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $1,734,000 | 22,171 | -828 | -3.6% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $2,033,000 | 22,999 | +1,341 | +6.2% | $88.40 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.08% | $2,066,000 | 21,658 | +3,070 | +17% | $95.39 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $2,013,000 | 18,588 | +580 | +3.2% | $108.30 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.12% | $2,145,000 | 18,008 | -3,540 | -16% | $119.11 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.04% | $2,336,000 | 21,548 | -1,200 | -5.3% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.28% | $2,269,000 | 22,748 | +10,337 | +83% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $2,329,000 | 12,411 | 0 | $187.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $2,085,000 | 12,411 | 0 | $168.00 | Q4 2013 |