| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $463,043 | 1,603 | -151 | -8.6% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $413,611 | 1,754 | -40 | -2.2% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $407,794 | 1,794 | -215 | -11% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $489,754 | 2,009 | -3,120 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,442,942 | 5,129 | -588 | -10% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $1,564,629 | 5,717 | -625 | -9.9% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $1,901,585 | 6,342 | -1,180 | -16% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $2,179,700 | 7,522 | -3,845 | -34% | $289.78 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $2,875,751 | 11,367 | -966 | -7.8% | $252.99 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.11% | $3,267,511 | 12,333 | -5,822 | -32% | $264.94 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.15% | $4,500,861 | 18,155 | -8,793 | -33% | $247.91 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.05% | $6,157,566 | 26,948 | -2,826 | -9.5% | $228.50 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.05% | $5,157,022 | 29,774 | -3,569 | -11% | $173.21 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.1% | $4,950,000 | 33,343 | -8,526 | -20% | $148.46 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.22% | $9,490,000 | 41,869 | -12,435 | -23% | $226.66 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.25% | $12,570,000 | 54,304 | -15,920 | -23% | $231.47 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.13% | $18,160,000 | 70,224 | -7,731 | -9.9% | $258.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $17,090,000 | 77,955 | -1,430 | -1.8% | $219.23 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $23,680,000 | 79,385 | -711 | -0.89% | $298.29 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $22,750,000 | 80,096 | -1,320 | -1.6% | $284.03 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $21,140,000 | 81,416 | -1,180 | -1.4% | $259.65 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.07% | $20,770,000 | 82,596 | -3,136 | -3.7% | $251.46 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $12,020,000 | 85,732 | +2,520 | +3% | $140.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $10,090,000 | 83,212 | -1,054 | -1.3% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $12,742,000 | 84,266 | +36 | +0.04% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $12,262,000 | 84,230 | +1,811 | +2.2% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $13,533,000 | 82,419 | +1,849 | +2.3% | $164.20 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $14,616,000 | 80,570 | +1,737 | +2.2% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $12,718,000 | 78,833 | +866 | +1.1% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $18,774,000 | 77,967 | +290 | +0.37% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $17,638,000 | 77,677 | -395 | -0.51% | $227.07 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $18,746,000 | 78,072 | -1,810 | -2.3% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $19,934,000 | 79,882 | -1,169 | -1.4% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $18,284,000 | 81,051 | -827 | -1% | $225.59 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $17,795,000 | 81,878 | -940 | -1.1% | $217.34 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $16,162,000 | 82,818 | -2,405 | -2.8% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.07% | $15,869,000 | 85,223 | +3,085 | +3.8% | $186.21 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $14,348,000 | 82,138 | +3,548 | +4.5% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.08% | $11,929,000 | 78,590 | +3,733 | +5% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.16% | $12,181,000 | 74,857 | +6,773 | +9.9% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.24% | $10,144,000 | 68,084 | +10,591 | +18% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $8,278,000 | 57,493 | +1,968 | +3.5% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $9,462,000 | 55,525 | -800 | -1.4% | $170.41 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $9,319,000 | 56,325 | -195 | -0.35% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $9,815,000 | 56,520 | -1,925 | -3.3% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $9,436,000 | 58,445 | -341 | -0.58% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $8,899,000 | 58,786 | -700 | -1.2% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $7,886,000 | 59,486 | +365 | +0.62% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,500,000 | 59,121 | 0 | $143.77 | Q4 2013 |