| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,577,367 | 6,541 | +47 | +0.72% | $241.15 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $1,631,944 | 6,494 | +40 | +0.62% | $251.30 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $1,431,893 | 6,454 | -1,109 | -15% | $221.86 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $1,763,804 | 7,563 | -95 | $233.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.04% | $1,889,873 | 7,658 | -1,484 | -16% | $246.78 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $2,476,092 | 9,142 | -884 | -8.8% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.08% | $2,210,274 | 10,026 | -3,511 | -26% | $220.45 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $3,448,276 | 13,537 | +314 | +2.4% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $2,942,781 | 13,223 | -549 | -4% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.04% | $2,862,356 | 13,772 | -1,286 | -8.5% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $3,398,555 | 15,058 | -496 | -3.2% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.03% | $3,110,333 | 15,554 | -1,048 | -6.3% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $3,308,000 | 16,602 | -281 | -1.7% | $199.25 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $3,171,000 | 16,883 | +57 | +0.34% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.23% | $2,939,000 | 16,826 | -8,413 | -33% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0% | $5,103,000 | 25,239 | +129 | +0.51% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.07% | $6,490,000 | 25,110 | -1,911 | -7.1% | $258.46 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $5,481,000 | 27,021 | -778 | -2.8% | $202.84 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $5,392,000 | 27,799 | -897 | -3.1% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $5,457,000 | 28,696 | -922 | -3.1% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.03% | $4,753,000 | 29,618 | +926 | +3.2% | $160.48 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0% | $4,758,000 | 28,692 | +105 | +0.37% | $165.83 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $3,880,000 | 28,587 | +157 | +0.55% | $135.73 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $2,446,000 | 28,430 | +255 | +0.91% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $3,374,000 | 28,175 | -1,018 | -3.5% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $3,210,000 | 29,193 | +392 | +1.4% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $2,906,000 | 28,801 | +684 | +2.4% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.25% | $3,077,000 | 28,117 | -10,905 | -28% | $109.44 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.01% | $3,604,000 | 39,022 | +584 | +1.5% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $4,413,000 | 38,438 | -862 | -2.2% | $114.81 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.07% | $3,755,000 | 39,300 | -3,598 | -8.4% | $95.55 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.03% | $3,764,000 | 42,898 | +1,460 | +3.5% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.01% | $3,851,000 | 41,438 | +267 | +0.65% | $92.93 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.07% | $3,291,000 | 41,171 | -4,293 | -9.4% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.22% | $3,524,000 | 45,464 | +13,236 | +41% | $77.51 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.08% | $2,649,000 | 32,228 | -4,360 | -12% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $2,602,000 | 36,588 | -330 | -0.89% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.03% | $2,665,000 | 36,918 | -1,531 | -4% | $72.19 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0% | $3,044,000 | 38,449 | -165 | -0.43% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $2,925,000 | 38,614 | +316 | +0.83% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.32% | $2,911,000 | 38,298 | +14,817 | +63% | $76.01 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $1,617,000 | 23,481 | -342 | -1.4% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.04% | $1,594,000 | 23,823 | +1,911 | +8.7% | $66.91 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $1,629,000 | 21,912 | -660 | -2.9% | $74.34 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.07% | $1,552,000 | 22,572 | +3,294 | +17% | $68.76 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $1,020,000 | 19,278 | -160 | -0.82% | $52.91 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $933,000 | 19,438 | +1,166 | +6.4% | $48.00 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $894,000 | 18,272 | -10 | -0.05% | $48.93 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $906,000 | 18,282 | 0 | $49.56 | Q4 2013 |