| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,960,315 | 6,758 | -154 | -2.2% | $290.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,930,038 | 6,912 | -205 | -2.9% | $279.23 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $1,904,131 | 7,117 | -300 | -4% | $267.55 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,961,540 | 7,417 | -354 | $264.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,871,920 | 7,771 | -374 | -4.6% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,906,865 | 8,145 | -511 | -5.9% | $234.11 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $1,760,151 | 8,656 | -257 | -2.9% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $2,051,228 | 8,913 | -417 | -4.5% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $1,777,322 | 9,330 | -24 | -0.26% | $190.50 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,527,549 | 9,354 | +35 | +0.38% | $163.30 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $1,618,266 | 9,319 | -103 | -1.1% | $173.65 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $1,615,107 | 9,422 | -1,110 | -11% | $171.42 | Q1 2023 | |
| 30 Sep 2022 | 0.23% | -0% | $1,613,000 | 10,532 | -158 | -1.5% | $153.15 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $1,802,000 | 10,690 | -356 | -3.2% | $168.57 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $1,928,000 | 11,046 | +429 | +4% | $174.54 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $1,661,000 | 10,617 | -290 | -2.7% | $156.45 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $1,658,000 | 10,907 | -200 | -1.8% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $1,653,000 | 11,107 | -333 | -2.9% | $148.83 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $1,721,000 | 11,440 | -200 | -1.7% | $150.44 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $1,688,000 | 11,640 | -452 | -3.7% | $145.02 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $1,308,000 | 12,092 | -142 | -1.2% | $108.17 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $1,395,000 | 12,234 | -1,139 | -8.5% | $114.03 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.05% | $1,328,000 | 13,373 | -2,020 | -13% | $99.30 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.02% | $2,108,000 | 15,393 | -661 | -4.1% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $2,387,000 | 16,054 | -86 | -0.53% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $2,413,000 | 16,140 | -135 | -0.83% | $149.50 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $2,232,000 | 16,275 | -11 | -0.07% | $137.14 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $1,950,000 | 16,286 | +1 | +0.01% | $119.73 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $2,112,000 | 16,285 | -54 | -0.33% | $129.69 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $1,998,000 | 16,339 | -500 | -3% | $122.28 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $2,338,000 | 16,839 | -163 | -0.96% | $138.84 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $2,306,000 | 17,002 | -304 | -1.8% | $135.63 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $2,120,000 | 17,306 | -174 | -1% | $122.50 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | 0% | $2,211,000 | 17,480 | 0 | $126.49 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $2,116,000 | 14,561 | 0 | $145.32 * | Q1 2017 | |||
| 31 Dec 2016 | 0.68% | -0.01% | $2,034,000 | 16,621 | -127 | -0.76% | $122.38 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $1,918,000 | 16,748 | +45 | +0.27% | $114.52 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $1,988,000 | 16,703 | -250 | -1.5% | $119.02 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.03% | $1,978,000 | 16,953 | -580 | -3.3% | $116.68 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.02% | $1,978,000 | 17,533 | -585 | -3.2% | $112.82 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $1,803,000 | 18,118 | -55 | -0.3% | $99.51 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0% | $1,756,000 | 18,173 | +119 | +0.66% | $96.63 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $1,952,000 | 18,054 | -333 | -1.8% | $108.12 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.02% | $1,946,000 | 18,387 | -450 | -2.4% | $105.84 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.01% | $1,769,000 | 18,837 | -157 | -0.83% | $93.91 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.01% | $1,786,000 | 18,994 | +306 | +1.6% | $94.03 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $1,590,000 | 18,688 | -337 | -1.8% | $85.08 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,722,000 | 19,025 | 0 | $90.51 | Q4 2013 |