| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $495,116 | 4,057 | -206 | -4.8% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $521,621 | 4,263 | -580 | -12% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $573,217 | 4,843 | +79 | +1.7% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $658,337 | 4,764 | +1,540 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.05% | $573,808 | 3,224 | -4,802 | -60% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $1,984,990 | 8,026 | -1,479 | -16% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,999,187 | 9,505 | -527 | -5.3% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $2,268,937 | 10,032 | -278 | -2.7% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $2,570,695 | 10,310 | -506 | -4.7% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $2,124,371 | 10,816 | -664 | -5.8% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $2,778,450 | 11,480 | -476 | -4% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $3,028,465 | 11,956 | +304 | +2.6% | $253.30 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $2,908,689 | 11,652 | -363 | -3% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.19% | $2,421,000 | 12,015 | -16,557 | -58% | $201.50 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.07% | $7,024,000 | 28,572 | -5,478 | -16% | $245.84 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $12,082,000 | 34,050 | -995 | -2.8% | $354.83 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.05% | $11,512,000 | 35,045 | -4,057 | -10% | $328.49 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.04% | $14,724,000 | 39,102 | -2,664 | -6.4% | $376.55 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $16,781,000 | 41,766 | +18 | +0.04% | $401.79 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $17,345,000 | 41,748 | -1,787 | -4.1% | $415.47 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.04% | $17,918,000 | 43,535 | -3,000 | -6.4% | $411.58 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.08% | $15,841,000 | 46,535 | +5,723 | +14% | $340.41 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $14,855,000 | 40,812 | -631 | -1.5% | $363.99 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.03% | $12,137,000 | 41,443 | -1,647 | -3.8% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.65% | $16,221,000 | 43,090 | -51,341 | -54% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.9% | $32,083,000 | 94,431 | -73,986 | -44% | $339.75 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.12% | $55,771,000 | 168,417 | -10,637 | -5.9% | $331.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $54,103,000 | 179,054 | +4,772 | +2.7% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.49% | $45,048,000 | 174,282 | +52,327 | +43% | $258.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $32,451,000 | 121,955 | -2,820 | -2.3% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $33,466,000 | 124,775 | -11,011 | -8.1% | $268.21 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $34,623,000 | 135,786 | -96 | -0.07% | $254.98 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.32% | $33,810,000 | 135,882 | +32,784 | +32% | $248.82 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $24,947,000 | 103,098 | -4,583 | -4.3% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.19% | $22,372,000 | 107,681 | +21,461 | +25% | $207.76 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0% | $16,703,000 | 86,220 | +31 | +0.04% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.02% | $13,889,000 | 86,189 | +1,925 | +2.3% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.08% | $14,161,000 | 84,264 | +9,134 | +12% | $168.06 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0% | $13,321,000 | 75,130 | +411 | +0.55% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.02% | $11,732,000 | 74,719 | +1,889 | +2.6% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.24% | $9,574,000 | 72,830 | +31,867 | +78% | $131.46 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.03% | $5,088,000 | 40,963 | +3,386 | +9% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.03% | $5,090,000 | 37,577 | -3,566 | -8.7% | $135.46 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $4,971,000 | 41,143 | +5,324 | +15% | $120.82 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.08% | $4,113,000 | 35,819 | +11,974 | +50% | $114.83 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.05% | $2,505,000 | 23,845 | +7,325 | +44% | $105.05 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $1,745,000 | 16,520 | +1,059 | +6.8% | $105.63 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $1,658,000 | 15,461 | +1,915 | +14% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,271,000 | 13,546 | 0 | $93.83 | Q4 2013 |