| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,591,653 | 7,691 | -775 | -9.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $1,569,766 | 8,466 | -4,699 | -36% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $2,010,954 | 13,165 | +4,457 | +51% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $1,444,135 | 8,708 | -3,005 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,693,935 | 11,713 | -980 | -7.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $2,057,028 | 12,693 | +3,509 | +38% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.1% | $1,342,334 | 9,184 | -9,248 | -50% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.09% | $2,915,759 | 18,432 | -7,779 | -30% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $4,108,313 | 26,211 | -2,436 | -8.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.07% | $4,461,771 | 28,647 | -4,944 | -15% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.08% | $5,559,983 | 33,591 | -5,661 | -14% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $6,084,060 | 39,252 | +804 | +2.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.07% | $6,791,839 | 38,448 | -4,691 | -11% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.04% | $7,047,000 | 43,139 | +2,801 | +6.9% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.25% | $7,160,000 | 40,338 | -16,007 | -28% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $9,986,000 | 56,345 | +2,232 | +4.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.08% | $9,257,000 | 54,113 | +6,846 | +14% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $7,634,000 | 47,267 | +955 | +2.1% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.03% | $7,629,000 | 46,312 | +2,483 | +5.7% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $7,203,000 | 43,829 | +645 | +1.5% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $6,796,000 | 43,184 | +1,300 | +3.1% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.03% | $6,236,000 | 41,884 | -2,112 | -4.8% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.19% | $6,187,000 | 43,996 | -13,125 | -23% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.37% | $7,490,000 | 57,121 | -23,222 | -29% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.88% | $11,720,000 | 80,343 | +71,869 | +848% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $1,096,000 | 8,474 | +383 | +4.7% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $1,127,000 | 8,091 | +231 | +2.9% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $1,099,000 | 7,860 | -425 | -5.1% | $139.82 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $1,069,000 | 8,285 | +1,695 | +26% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $911,000 | 6,590 | -100 | -1.5% | $138.24 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.1% | $812,000 | 6,690 | -5,160 | -44% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $1,519,000 | 11,850 | -1,994 | -14% | $128.19 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $1,934,000 | 13,844 | -99 | -0.71% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.04% | $1,813,000 | 13,943 | -1,687 | -11% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $2,068,000 | 15,630 | -479 | -3% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $2,006,000 | 16,109 | -679 | -4% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.04% | $1,934,000 | 16,788 | -2,007 | -11% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $2,220,000 | 18,795 | -171 | -0.9% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.16% | $2,300,000 | 18,966 | +8,330 | +78% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $1,151,000 | 10,636 | +1 | +0.01% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $1,092,000 | 10,635 | 0 | $102.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0% | $993,000 | 10,635 | +1 | +0.01% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $1,036,000 | 10,634 | +298 | +2.9% | $97.42 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $1,040,000 | 10,336 | -1,038 | -9.1% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $1,189,000 | 11,374 | +1 | +0.01% | $104.54 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $1,212,000 | 11,373 | 0 | $106.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0% | $1,190,000 | 11,373 | +1 | +0.01% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $1,117,000 | 11,372 | +1 | +0.01% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,041,000 | 11,371 | 0 | $91.55 | Q4 2013 |