| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $7,265,631 | 26,029 | -913 | -3.4% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $7,915,321 | 26,942 | -131 | -0.48% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $7,699,304 | 27,073 | -3 | -0.01% | $284.39 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $6,623,885 | 27,076 | -128 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $6,903,010 | 27,204 | +19 | +0.07% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $6,618,710 | 27,185 | -856 | -3.1% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $6,437,044 | 28,041 | -97 | -0.34% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $6,634,609 | 28,138 | -604 | -2.1% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $6,310,821 | 28,742 | -293 | -1% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $5,655,076 | 29,035 | +742 | +2.6% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $5,822,000 | 28,293 | +731 | +2.7% | $205.78 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $5,371,000 | 27,562 | -888 | -3.1% | $194.87 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $5,114,000 | 28,450 | +50 | +0.18% | $179.75 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $4,843,000 | 28,400 | -2,451 | -7.9% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.05% | $5,411,000 | 30,851 | -4,650 | -13% | $175.39 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.12% | $7,910,000 | 35,501 | +10,473 | +42% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $6,373,000 | 25,028 | -248 | -0.98% | $254.63 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $5,973,000 | 25,276 | -134 | -0.53% | $236.31 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.13% | $6,006,000 | 25,410 | +9,546 | +60% | $236.36 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $3,404,000 | 15,864 | -1,442 | -8.3% | $214.57 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $3,670,000 | 17,306 | -862 | -4.7% | $212.07 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $3,273,000 | 18,168 | 0 | $180.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.2% | $2,999,000 | 18,168 | +13,840 | +320% | $165.07 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $548,000 | 4,328 | +30 | +0.7% | $126.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $682,000 | 4,298 | 0 | $158.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $637,000 | 4,298 | 0 | $148.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $642,000 | 4,298 | 0 | $149.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0% | $614,000 | 4,298 | -195 | -4.3% | $142.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $538,000 | 4,493 | -18 | -0.4% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $643,000 | 4,511 | -114 | -2.5% | $142.54 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $622,000 | 4,625 | 0 | $134.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.03% | $599,000 | 4,625 | -1,875 | -29% | $129.51 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $830,000 | 6,500 | +139 | +2.2% | $127.69 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $774,000 | 6,361 | +314 | +5.2% | $121.68 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $712,000 | 6,047 | 0 | $117.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.01% | $683,000 | 6,047 | +640 | +12% | $112.95 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $571,000 | 5,407 | +400 | +8% | $105.60 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $533,000 | 5,007 | +450 | +9.9% | $106.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $464,000 | 4,557 | 0 | $101.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $457,000 | 4,557 | -229 | -4.8% | $100.29 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $477,000 | 4,786 | +229 | +5% | $99.67 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $443,000 | 4,557 | 0 | $97.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.01% | $486,000 | 4,557 | +532 | +13% | $106.65 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $435,000 | 4,025 | +471 | +13% | $108.07 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $361,000 | 3,554 | +107 | +3.1% | $101.58 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $332,000 | 3,447 | +104 | +3.1% | $96.32 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $322,000 | 3,343 | +970 | +41% | $96.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $220,000 | 2,373 | +90 | +3.9% | $92.71 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $206,000 | 2,283 | 0 | $90.23 | Q4 2013 |