| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $4,215,647 | 13,793 | -175 | -1.3% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $4,244,667 | 13,968 | -174 | -1.2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $4,131,961 | 14,142 | -822 | -5.5% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $4,674,300 | 14,964 | -165 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $4,385,640 | 15,129 | -27 | -0.18% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $4,615,185 | 15,156 | -365 | -2.4% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $3,955,328 | 15,521 | -584 | -3.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $4,540,829 | 16,105 | -649 | -3.9% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $4,967,582 | 16,754 | -144 | -0.85% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $4,451,605 | 16,898 | -36 | -0.21% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $5,053,386 | 16,934 | -349 | -2% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $4,832,581 | 17,283 | -781 | -4.3% | $279.61 | Q1 2023 | |
| 30 Sep 2022 | 0.6% | -0.01% | $4,168,000 | 18,064 | -277 | -1.5% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.02% | $4,645,000 | 18,341 | -646 | -3.4% | $253.26 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.05% | $4,826,000 | 18,987 | -1,471 | -7.2% | $254.17 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $5,484,000 | 20,458 | +319 | +1.6% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $4,856,000 | 20,139 | +486 | +2.5% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $4,795,000 | 19,653 | -591 | -2.9% | $243.98 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.04% | $4,537,000 | 20,244 | -1,103 | -5.2% | $224.12 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $4,560,000 | 21,347 | +35 | +0.16% | $213.61 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.02% | $4,678,000 | 21,312 | -362 | -1.7% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.02% | $3,998,000 | 21,674 | -443 | -2% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.02% | $3,657,000 | 22,117 | -490 | -2.2% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0% | $4,467,000 | 22,607 | -74 | -0.33% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $4,870,000 | 22,681 | -96 | -0.42% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $4,729,000 | 22,777 | -92 | -0.4% | $207.62 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $4,342,000 | 22,869 | -86 | -0.37% | $189.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $4,076,000 | 22,955 | -829 | -3.5% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.03% | $3,978,000 | 23,784 | -618 | -2.5% | $167.26 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $3,823,000 | 24,402 | -228 | -0.93% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $3,851,000 | 24,630 | +333 | +1.4% | $156.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $4,182,000 | 24,297 | -565 | -2.3% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $3,895,000 | 24,862 | -497 | -2% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $3,884,000 | 25,359 | -72 | -0.28% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.01% | $3,296,000 | 25,431 | -285 | -1.1% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $3,130,000 | 25,716 | -323 | -1.2% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $3,003,000 | 26,039 | -11 | -0.04% | $115.33 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $3,134,000 | 26,050 | -130 | -0.5% | $120.31 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $3,290,000 | 26,180 | -25 | -0.1% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $3,095,000 | 26,205 | -501 | -1.9% | $118.11 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $2,631,000 | 26,706 | -399 | -1.5% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $2,576,000 | 27,105 | -1,536 | -5.4% | $95.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.32% | $2,790,000 | 28,641 | -8,496 | -23% | $97.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $3,479,000 | 37,137 | -1,094 | -2.9% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.1% | $3,624,000 | 38,231 | -2,703 | -6.6% | $94.79 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.03% | $4,123,000 | 40,934 | -754 | -1.8% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $4,086,000 | 41,688 | -882 | -2.1% | $98.01 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,130,000 | 42,570 | 0 | $97.02 | Q4 2013 |