| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $1,462,001 | 8,427 | -2,853 | -25% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $2,072,503 | 11,280 | -1,035 | -8.4% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $2,556,873 | 12,315 | -1,239 | -9.1% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $2,435,682 | 13,554 | -758 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $2,683,669 | 14,312 | -2,164 | -13% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.38% | $3,403,512 | 16,476 | -36,815 | -69% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $10,366,670 | 53,291 | +250 | +0.47% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $9,240,328 | 53,041 | +382 | +0.73% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $8,976,244 | 52,659 | -1,205 | -2.2% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $8,564,981 | 53,864 | -1,996 | -3.6% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $10,055,955 | 55,860 | -2,908 | -4.9% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $10,931,460 | 58,768 | +444 | +0.76% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $9,636,325 | 58,324 | +83 | +0.14% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $9,014,000 | 58,241 | +949 | +1.7% | $154.77 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $8,803,000 | 57,292 | +2,304 | +4.2% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $10,089,000 | 54,988 | +1,380 | +2.6% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $10,103,000 | 53,608 | +1,040 | +2% | $188.46 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $10,104,000 | 52,568 | -710 | -1.3% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $10,245,000 | 53,278 | +1,238 | +2.4% | $192.29 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $9,835,000 | 52,040 | +1,346 | +2.7% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $8,320,000 | 50,694 | +367 | +0.73% | $164.12 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $7,186,000 | 50,327 | +983 | +2% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.08% | $6,265,000 | 49,344 | +8,161 | +20% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.04% | $4,115,000 | 41,183 | +4,112 | +11% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $4,756,000 | 37,071 | +795 | +2.2% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $4,688,000 | 36,276 | +2,921 | +8.8% | $129.23 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $3,828,000 | 33,355 | +1,010 | +3.1% | $114.77 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $3,431,000 | 32,345 | +4,336 | +15% | $106.08 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.15% | $2,647,000 | 28,009 | +17,240 | +160% | $94.51 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $1,155,000 | 10,769 | -89 | -0.82% | $107.25 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $1,197,000 | 10,858 | +109 | +1% | $110.24 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,117,000 | 10,749 | -216 | -2% | $103.92 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $1,145,000 | 10,965 | +1,440 | +15% | $104.42 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $854,000 | 9,525 | +32 | +0.34% | $89.66 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $730,000 | 9,493 | -157 | -1.6% | $76.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $777,000 | 9,650 | +279 | +3% | $80.52 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $684,000 | 9,371 | -120 | -1.3% | $72.99 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $666,000 | 9,491 | -1,083 | -10% | $70.17 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $662,000 | 10,574 | -847 | -7.4% | $62.61 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $656,000 | 11,421 | 0 | $57.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $626,000 | 11,421 | 0 | $54.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.03% | $566,000 | 11,421 | +4,998 | +78% | $49.56 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $331,000 | 6,423 | -583 | -8.3% | $51.53 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $401,000 | 7,006 | 0 | $57.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $375,000 | 7,006 | 0 | $53.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $334,000 | 7,006 | +121 | +1.8% | $47.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $329,000 | 6,885 | +156 | +2.3% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $317,000 | 6,729 | +6,729 | NEW | $47.11 | Q1 2014 |