| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.57% | $406,383 | 2,094 | -59,138 | -97% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.25% | $11,460,873 | 61,232 | -28,042 | -31% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.26% | $15,377,490 | 89,274 | -32,234 | -27% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.17% | $27,832,621 | 121,508 | -15,571 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $31,099,007 | 137,079 | -1,880 | -1.4% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $33,502,948 | 138,959 | -2,529 | -1.8% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $33,067,231 | 141,488 | -673 | -0.47% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.3% | $35,177,683 | 142,161 | -28,094 | -17% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $41,513,215 | 170,255 | -3,456 | -2% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $44,909,619 | 173,711 | -442 | -0.25% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $45,978,189 | 174,153 | +842 | +0.49% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $42,901,512 | 173,311 | -986 | -0.57% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $44,323,747 | 174,297 | -2,365 | -1.3% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $39,366,000 | 176,662 | -88 | -0.05% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $43,574,000 | 176,750 | +6 | +0% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $47,014,000 | 176,744 | +130 | +0.07% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $44,415,000 | 176,614 | +228 | +0.13% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.09% | $43,359,000 | 176,386 | -8,848 | -4.8% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $45,047,000 | 185,234 | +594 | +0.32% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $44,895,000 | 184,640 | +1,325 | +0.72% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $45,869,000 | 183,315 | +992 | +0.54% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $42,423,000 | 182,323 | -254 | -0.14% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.09% | $43,685,000 | 182,577 | -7,324 | -3.9% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.01% | $43,633,000 | 189,901 | +384 | +0.2% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.1% | $51,543,000 | 189,517 | +7,439 | +4.1% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.01% | $46,058,000 | 182,078 | +989 | +0.55% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.05% | $45,636,000 | 181,089 | +3,030 | +1.7% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.03% | $44,467,000 | 178,059 | +1,916 | +1.1% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.01% | $39,689,000 | 176,143 | +526 | +0.3% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.02% | $45,836,000 | 175,617 | +1,357 | +0.78% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.09% | $41,746,000 | 174,260 | -4,581 | -2.6% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.09% | $38,755,000 | 178,841 | -5,345 | -2.9% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.05% | $39,427,000 | 184,186 | +3,008 | +1.7% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.1% | $35,502,000 | 181,178 | -6,632 | -3.5% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.04% | $36,644,000 | 187,810 | +2,455 | +1.3% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.05% | $34,002,000 | 185,355 | +3,324 | +1.8% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.03% | $30,135,000 | 182,031 | +2,405 | +1.3% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.03% | $32,284,000 | 179,626 | +2,030 | +1.1% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.09% | $30,119,000 | 177,596 | +5,932 | +3.5% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.09% | $26,062,000 | 171,664 | +6,551 | +4% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $25,442,000 | 165,113 | +871 | +0.53% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.04% | $21,789,000 | 164,242 | +3,156 | +2% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.08% | $22,818,000 | 161,086 | +6,119 | +3.9% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.1% | $22,251,000 | 154,967 | +7,870 | +5.4% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.15% | $20,470,000 | 147,097 | +12,088 | +9% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $15,365,000 | 135,009 | +3,013 | +2.3% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.1% | $15,615,000 | 131,996 | +8,873 | +7.2% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.13% | $14,415,000 | 123,123 | +10,375 | +9.2% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $12,458,000 | 112,748 | 0 | $110.49 | Q4 2013 |