| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $13,444,902 | 95,246 | 0 | $141.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $13,477,285 | 95,246 | 0 | $141.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0% | $12,671,505 | 95,246 | -364 | -0.38% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $11,903,424 | 95,610 | -300 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $12,983,314 | 95,910 | +100 | +0.1% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $13,364,513 | 95,810 | +489 | +0.51% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $12,242,054 | 95,321 | -470 | -0.49% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $12,522,735 | 95,791 | 0 | $130.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $11,987,265 | 95,791 | 0 | $125.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $10,506,338 | 95,791 | 0 | $109.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | -0% | $11,009,240 | 95,791 | -1 | -0% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $10,531,354 | 95,792 | 0 | $109.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | 0% | $10,352,223 | 95,792 | 0 | $108.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $9,739,000 | 95,792 | 0 | $101.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $10,089,000 | 95,792 | 0 | $105.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | 0% | $11,984,000 | 95,792 | 0 | $125.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $13,296,000 | 95,792 | 0 | $138.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | -0.01% | $12,457,000 | 95,792 | -2,000 | -2% | $130.04 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | 0% | $12,970,000 | 97,792 | 0 | $132.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.1% | $12,540,000 | 97,792 | -12,130 | -11% | $128.23 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.42% | $12,551,000 | 109,922 | +54,960 | +100% | $114.18 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0% | $9,697,000 | 54,962 | -175 | -0.32% | $176.43 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $9,362,000 | 55,137 | -1,040 | -1.9% | $169.80 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $7,745,000 | 56,177 | -1,350 | -2.3% | $137.87 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $11,120,000 | 57,527 | 0 | $193.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | 0% | $10,262,000 | 57,527 | 0 | $178.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | -0.78% | $10,497,000 | 57,527 | -57,527 | -50% | $182.47 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.41% | $20,532,000 | 115,054 | +57,529 | +100% | $178.46 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0% | $9,280,000 | 57,525 | +5 | +0.01% | $161.32 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0% | $11,604,000 | 57,520 | +2 | +0% | $201.74 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.03% | $10,869,000 | 57,518 | -1,640 | -2.8% | $188.97 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $10,285,000 | 59,158 | +202 | +0.34% | $173.86 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $10,031,000 | 58,956 | -1,419 | -2.4% | $170.14 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $9,931,000 | 60,375 | -1,578 | -2.5% | $164.49 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $9,662,000 | 61,953 | +50 | +0.08% | $155.96 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.02% | $9,476,000 | 61,903 | +1,347 | +2.2% | $153.08 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0% | $9,083,000 | 60,556 | +5 | +0.01% | $149.99 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | 0% | $8,303,000 | 60,551 | 0 | $137.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | +0.09% | $7,775,000 | 60,551 | +7,002 | +13% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.26% | $6,651,000 | 53,549 | +20,694 | +63% | $124.20 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $4,084,000 | 32,855 | -871 | -2.6% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0% | $4,052,000 | 33,726 | +3 | +0.01% | $120.14 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $4,418,000 | 33,723 | +3 | +0.01% | $131.01 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $4,389,000 | 33,720 | +4 | +0.01% | $130.16 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $4,127,000 | 33,716 | +162 | +0.48% | $122.40 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $3,777,000 | 33,554 | +27 | +0.08% | $112.56 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0% | $4,050,000 | 33,527 | +2 | +0.01% | $120.80 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $3,989,000 | 33,525 | -875 | -2.5% | $118.99 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $4,080,000 | 34,400 | 0 | $118.60 | Q4 2013 |