| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $4,576,759 | 15,451 | +422 | +2.8% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $4,240,600 | 15,029 | -2,108 | -12% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $5,051,645 | 17,137 | +477 | +2.9% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.09% | $4,142,676 | 16,660 | +3,640 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $2,862,187 | 13,020 | +1,387 | +12% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $2,571,824 | 11,633 | -169 | -1.4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,041,156 | 11,802 | -752 | -6% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $2,397,255 | 12,554 | +502 | +4.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $1,971,056 | 12,052 | +237 | +2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $1,657,603 | 11,815 | +627 | +5.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $1,497,027 | 11,188 | +1,874 | +20% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $1,220,933 | 9,314 | -321 | -3.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $1,357,000 | 9,635 | -411 | -4.1% | $140.84 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $1,194,000 | 10,046 | +804 | +8.7% | $118.85 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $1,305,000 | 9,242 | +986 | +12% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,073,000 | 8,256 | +5 | +0.06% | $129.97 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,103,000 | 8,251 | -536 | -6.1% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $1,221,000 | 8,787 | +82 | +0.94% | $138.96 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $1,276,000 | 8,705 | +134 | +1.6% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,142,000 | 8,571 | +86 | +1% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $1,068,000 | 8,485 | +2,374 | +39% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $743,000 | 6,111 | -21 | -0.34% | $121.58 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $733,000 | 6,132 | -306 | -4.8% | $119.54 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $714,000 | 6,438 | +147 | +2.3% | $110.90 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $843,000 | 6,291 | -488 | -7.2% | $134.00 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $985,000 | 6,779 | +223 | +3.4% | $145.30 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $904,000 | 6,556 | -296 | -4.3% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $966,000 | 6,852 | +52 | +0.76% | $140.98 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $772,000 | 6,800 | -406 | -5.6% | $113.53 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.11% | $1,089,000 | 7,206 | -3,464 | -32% | $151.12 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.11% | $1,490,000 | 10,670 | -3,693 | -26% | $139.64 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.04% | $2,203,000 | 14,363 | -1,317 | -8.4% | $153.38 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.09% | $2,405,000 | 15,680 | +2,657 | +20% | $153.38 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.1% | $1,889,000 | 13,023 | -3,030 | -19% | $145.05 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $2,469,000 | 16,053 | -50 | -0.31% | $153.80 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.08% | $2,804,000 | 16,103 | +1,910 | +13% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $2,355,000 | 14,193 | -366 | -2.5% | $165.93 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.01% | $2,312,000 | 14,559 | +274 | +1.9% | $158.80 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $2,167,000 | 14,285 | -236 | -1.6% | $151.70 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.1% | $2,198,000 | 14,521 | -2,536 | -15% | $151.37 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $2,346,000 | 17,057 | +427 | +2.6% | $137.54 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $2,410,000 | 16,630 | -351 | -2.1% | $144.92 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.03% | $2,761,000 | 16,981 | -589 | -3.4% | $162.59 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.1% | $2,819,000 | 17,570 | +2,188 | +14% | $160.44 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.16% | $2,467,000 | 15,382 | +3,086 | +25% | $160.38 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.07% | $2,334,000 | 12,296 | -1,017 | -7.6% | $189.82 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.18% | $2,413,000 | 13,313 | +2,981 | +29% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.09% | $1,989,000 | 10,332 | -1,172 | -10% | $192.51 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $2,158,000 | 11,504 | 0 | $187.59 | Q4 2013 |