| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $818,179 | 3,537 | -180 | -4.8% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $878,587 | 3,717 | -36 | -0.96% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.07% | $863,490 | 3,753 | -805 | -18% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $1,076,782 | 4,558 | -340 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $1,116,940 | 4,898 | -45 | -0.91% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,218,351 | 4,943 | -110 | -2.2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $1,143,292 | 5,053 | -191 | -3.6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.35% | $1,289,657 | 5,244 | -3,363 | -39% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.07% | $2,114,051 | 8,607 | -657 | -7.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $1,886,428 | 9,264 | -125 | -1.3% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.06% | $1,921,177 | 9,389 | -575 | -5.8% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $2,005,000 | 9,964 | -165 | -1.6% | $201.22 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $2,097,000 | 10,129 | -90 | -0.88% | $207.03 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.07% | $1,991,000 | 10,219 | -770 | -7% | $194.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,344,000 | 10,989 | -67 | -0.61% | $213.30 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $3,021,000 | 11,056 | -299 | -2.6% | $273.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $2,861,000 | 11,355 | -215 | -1.9% | $251.96 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.13% | $2,268,000 | 11,570 | -1,600 | -12% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $2,896,000 | 13,170 | +145 | +1.1% | $219.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $2,871,000 | 13,025 | 0 | $220.42 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.01% | $2,712,000 | 13,025 | -125 | -0.95% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $2,589,000 | 13,150 | -110 | -0.83% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $2,242,000 | 13,260 | -420 | -3.1% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $1,929,000 | 13,680 | -495 | -3.5% | $141.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $2,563,000 | 14,175 | -850 | -5.7% | $180.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.09% | $2,434,000 | 15,025 | -1,146 | -7.1% | $162.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $2,735,000 | 16,171 | -270 | -1.6% | $169.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $2,749,000 | 16,441 | -304 | -1.8% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $2,315,000 | 16,745 | -260 | -1.5% | $138.25 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $2,769,000 | 17,005 | -689 | -3.9% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $2,507,000 | 17,694 | -416 | -2.3% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $2,435,000 | 18,110 | -235 | -1.3% | $134.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $2,460,000 | 18,345 | -20 | -0.11% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,130,000 | 18,365 | -225 | -1.2% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $2,025,000 | 18,590 | 0 | $108.93 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.03% | $1,969,000 | 18,590 | -450 | -2.4% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $1,974,000 | 19,040 | -50 | -0.26% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $1,862,000 | 19,090 | +100 | +0.53% | $97.54 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $1,657,000 | 18,990 | -200 | -1% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $1,527,000 | 19,190 | +250 | +1.3% | $79.57 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.03% | $1,481,000 | 18,940 | +565 | +3.1% | $78.19 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.99% | $1,625,000 | 18,375 | +18,375 | NEW | $88.44 | Q3 2015 |