| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.08% | $2,727,032 | 8,036 | -799 | -9% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $3,094,324 | 8,835 | +12 | +0.14% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.02% | $2,998,599 | 8,823 | +165 | +1.9% | $339.86 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.21% | $3,145,535 | 8,658 | -1,801 | $363.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $3,790,878 | 10,459 | +69 | +0.66% | $362.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $4,071,116 | 10,390 | +127 | +1.2% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $3,910,586 | 10,263 | -179 | -1.7% | $381.04 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $4,150,617 | 10,442 | +26 | +0.25% | $397.49 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $3,682,760 | 10,416 | +65 | +0.63% | $353.57 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $3,847,149 | 10,351 | +263 | +2.6% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $3,448,677 | 10,088 | +10,088 | NEW | $341.86 | Q2 2023 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -10,506 | -100% | $342.48 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.01% | $3,480,483 | 10,506 | +85 | +0.82% | $331.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $2,735,000 | 10,421 | +98 | +0.95% | $262.45 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,893,000 | 10,323 | -86 | -0.83% | $280.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $3,137,000 | 10,409 | +33 | +0.32% | $301.37 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.15% | $2,842,000 | 10,376 | -1,580 | -13% | $273.90 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0% | $2,998,000 | 11,956 | +13 | +0.11% | $250.75 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.02% | $3,010,000 | 11,943 | -313 | -2.6% | $252.03 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $3,037,000 | 12,256 | -50 | -0.41% | $247.80 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.92% | $2,881,000 | 12,306 | +12,306 | NEW | $234.11 | Q4 2020 | |
| 30 Sep 2020 | -0.97% | $0 | 0 | -12,295 | -100% | $342.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | -0% | $2,535,000 | 12,295 | -3 | -0.02% | $206.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $2,366,000 | 12,298 | +174 | +1.4% | $192.39 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $3,356,000 | 12,124 | -25 | -0.21% | $276.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,233,000 | 12,149 | -280 | -2.3% | $266.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $3,072,000 | 12,429 | +285 | +2.3% | $247.16 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $2,623,000 | 12,144 | -167 | -1.4% | $215.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $2,681,000 | 12,311 | +54 | +0.44% | $217.77 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $2,800,000 | 12,257 | -132 | -1.1% | $228.44 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,855,000 | 12,389 | -130 | -1% | $230.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $3,215,000 | 12,519 | +73 | +0.59% | $256.81 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $2,754,000 | 12,446 | +2 | +0.02% | $221.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $2,842,000 | 12,444 | +113 | +0.92% | $228.38 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $3,139,000 | 12,331 | -34 | -0.27% | $254.56 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.08% | $2,891,000 | 12,365 | -719 | -5.5% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $2,831,000 | 13,084 | +80 | +0.62% | $216.37 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $2,470,000 | 13,004 | +206 | +1.6% | $189.94 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $2,338,000 | 12,798 | +299 | +2.4% | $182.68 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $2,468,000 | 12,499 | +158 | +1.3% | $197.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $2,259,000 | 12,341 | -372 | -2.9% | $183.05 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $2,204,000 | 12,713 | -825 | -6.1% | $173.37 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.34% | $2,464,000 | 13,538 | -3,348 | -20% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $2,938,000 | 16,886 | +435 | +2.6% | $173.99 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.04% | $2,802,000 | 16,451 | -456 | -2.7% | $170.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $2,739,000 | 16,907 | +565 | +3.5% | $162.00 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $2,623,000 | 16,342 | -874 | -5.1% | $160.51 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $2,635,000 | 17,216 | -169 | -0.97% | $153.06 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | -0.07% | $2,710,000 | 17,385 | -829 | -4.6% | $155.88 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | 0% | $2,648,000 | 18,214 | 0 | $145.38 | Q3 2013 |