| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.11% | $4,867,059 | 12,097 | -931 | -7.1% | $402.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $5,051,497 | 13,028 | -71 | -0.54% | $387.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $4,277,806 | 13,099 | +99 | +0.76% | $326.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.29% | $3,709,798 | 13,000 | -3,196 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $4,966,759 | 16,196 | -20 | -0.12% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $4,701,708 | 16,216 | +299 | +1.9% | $289.94 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $4,368,523 | 15,917 | +249 | +1.6% | $274.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $3,576,715 | 15,668 | +535 | +3.5% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $3,533,665 | 15,133 | +53 | +0.35% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $3,622,260 | 15,080 | +472 | +3.2% | $240.20 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.08% | $4,251,752 | 14,608 | -751 | -4.9% | $291.06 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $4,903,858 | 15,359 | +208 | +1.4% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $5,009,962 | 15,151 | +87 | +0.58% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $4,046,000 | 15,064 | +82 | +0.55% | $268.59 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $3,366,000 | 14,982 | -311 | -2% | $224.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $3,649,000 | 15,293 | +93 | +0.61% | $238.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.19% | $3,808,000 | 15,200 | -2,231 | -13% | $250.53 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.45% | $4,098,000 | 17,431 | -6,308 | -27% | $235.10 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $5,604,000 | 23,739 | -64 | -0.27% | $236.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $5,657,000 | 23,803 | -137 | -0.57% | $237.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $4,188,000 | 23,940 | +60 | +0.25% | $174.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $2,965,000 | 23,880 | -113 | -0.47% | $124.16 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $2,726,000 | 23,993 | -5 | -0.02% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $2,543,000 | 23,998 | +190 | +0.8% | $105.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $3,566,000 | 23,808 | +338 | +1.4% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $3,249,000 | 23,470 | -82 | -0.35% | $138.43 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $2,987,000 | 23,552 | +243 | +1% | $126.83 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $3,033,000 | 23,309 | -205 | -0.87% | $130.12 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,609,000 | 23,514 | 0 | $110.96 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0% | $3,257,000 | 23,514 | -44 | -0.19% | $138.51 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $3,551,000 | 23,558 | -451 | -1.9% | $150.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $3,513,000 | 24,009 | -19 | -0.08% | $146.32 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $3,985,000 | 24,028 | +41 | +0.17% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $3,792,000 | 23,987 | +376 | +1.6% | $158.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $3,532,000 | 23,611 | +135 | +0.58% | $149.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.05% | $3,651,000 | 23,476 | +750 | +3.3% | $155.52 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $3,202,000 | 22,726 | +712 | +3.2% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $2,962,000 | 22,014 | +515 | +2.4% | $134.55 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.09% | $2,908,000 | 21,499 | +1,305 | +6.5% | $135.26 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $2,501,000 | 20,194 | +327 | +1.6% | $123.85 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $2,106,000 | 19,867 | -138 | -0.69% | $106.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.12% | $1,898,000 | 20,005 | +2,253 | +13% | $94.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $2,110,000 | 17,752 | +120 | +0.68% | $118.86 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $2,173,000 | 17,632 | +169 | +0.97% | $123.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $2,218,000 | 17,463 | -197 | -1.1% | $127.01 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $2,389,000 | 17,660 | -70 | -0.39% | $135.28 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $2,694,000 | 17,730 | +300 | +1.7% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $2,595,000 | 17,430 | +125 | +0.72% | $148.88 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0.01% | $2,585,000 | 17,305 | +115 | +0.67% | $149.38 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | 0% | $2,393,000 | 17,190 | 0 | $139.21 | Q3 2013 |