| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $4,487,876 | 12,769 | -782 | -5.8% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $5,009,345 | 13,551 | +179 | +1.3% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $5,290,301 | 13,372 | +86 | +0.65% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $4,945,652 | 13,286 | -783 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $5,065,363 | 14,069 | +75 | +0.54% | $360.04 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $5,055,292 | 13,994 | +135 | +0.97% | $361.25 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $4,715,355 | 13,859 | +68 | +0.49% | $340.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $4,935,206 | 13,791 | +349 | +2.6% | $357.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $4,025,192 | 13,442 | -138 | -1% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $3,710,870 | 13,580 | +251 | +1.9% | $273.26 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $4,066,392 | 13,329 | -391 | -2.8% | $305.08 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $3,916,506 | 13,720 | +63 | +0.46% | $285.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $3,338,878 | 13,657 | +88 | +0.65% | $244.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $2,748,000 | 13,569 | +94 | +0.7% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $2,681,000 | 13,475 | -255 | -1.9% | $198.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $3,671,000 | 13,730 | +58 | +0.42% | $267.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.14% | $3,656,000 | 13,672 | -1,588 | -10% | $267.41 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $4,024,000 | 15,260 | -8 | -0.05% | $263.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $3,965,000 | 15,268 | -89 | -0.58% | $259.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $3,741,000 | 15,357 | -87 | -0.56% | $243.60 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $3,784,000 | 15,444 | +64 | +0.42% | $245.01 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $3,205,000 | 15,380 | -70 | -0.45% | $208.39 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $2,784,000 | 15,450 | -60 | -0.39% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $2,582,000 | 15,510 | -201 | -1.3% | $166.47 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $3,298,000 | 15,711 | +1 | +0.01% | $209.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $3,398,000 | 15,710 | -180 | -1.1% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $3,267,000 | 15,890 | +20 | +0.13% | $205.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $3,135,000 | 15,870 | -170 | -1.1% | $197.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $2,514,000 | 16,040 | -247 | -1.5% | $156.73 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $2,894,000 | 16,287 | -346 | -2.1% | $177.69 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $2,809,000 | 16,633 | -974 | -5.5% | $168.88 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $2,833,000 | 17,607 | -154 | -0.87% | $160.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $2,750,000 | 17,761 | -43 | -0.24% | $154.83 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $2,529,000 | 17,804 | -546 | -3% | $142.05 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $2,547,000 | 18,350 | -180 | -0.97% | $138.80 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $2,439,000 | 18,530 | +110 | +0.6% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $2,207,000 | 18,420 | +1 | +0.01% | $119.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $2,144,000 | 18,419 | -970 | -5% | $116.40 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.18% | $2,323,000 | 19,389 | -2,959 | -13% | $119.81 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $2,398,000 | 22,348 | -1,001 | -4.3% | $107.30 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.38% | $2,170,000 | 23,349 | +6,954 | +42% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.05% | $1,543,000 | 16,395 | -979 | -5.6% | $94.11 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.02% | $1,660,000 | 17,374 | -385 | -2.2% | $95.55 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0% | $1,644,000 | 17,759 | +39 | +0.22% | $92.57 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $1,672,000 | 17,720 | -145 | -0.81% | $94.36 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $1,448,000 | 17,865 | -150 | -0.83% | $81.05 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $1,519,000 | 18,015 | -265 | -1.4% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.03% | $1,495,000 | 18,280 | -700 | -3.7% | $81.78 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | +0% | $1,432,000 | 18,980 | +30 | +0.16% | $75.45 | Q4 2013 | |
| 30 Sep 2013 | 0.76% | 0% | $1,281,000 | 18,950 | 0 | $67.60 | Q3 2013 |