| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $509,624 | 3,694 | -981 | -21% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $629,581 | 4,675 | -1,564 | -25% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $1,014,960 | 6,239 | -4,301 | -41% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.12% | $1,934,300 | 10,540 | -9,701 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $4,473,261 | 20,241 | -695 | -3.3% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $5,394,997 | 20,936 | -1,031 | -4.7% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $5,651,669 | 21,967 | -546 | -2.4% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $6,118,132 | 22,513 | -916 | -3.9% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $5,663,960 | 23,429 | -576 | -2.4% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $6,033,176 | 24,005 | -1,072 | -4.3% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $6,172,201 | 25,077 | -1,301 | -4.9% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $5,958,525 | 26,378 | -35 | -0.13% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $6,121,212 | 26,413 | -470 | -1.7% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $6,175,000 | 26,883 | +774 | +3% | $229.70 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $6,085,000 | 26,109 | +448 | +1.7% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $5,910,000 | 25,661 | +795 | +3.2% | $230.31 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $6,240,000 | 24,866 | +280 | +1.1% | $250.95 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $5,180,000 | 24,586 | +1,095 | +4.7% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $5,494,000 | 23,491 | -782 | -3.2% | $233.88 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $5,535,000 | 24,273 | +1,119 | +4.8% | $228.03 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $5,071,000 | 23,154 | -171 | -0.73% | $219.01 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.08% | $4,421,000 | 23,325 | -4,016 | -15% | $189.54 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.05% | $4,783,000 | 27,341 | -2,669 | -8.9% | $174.94 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $4,303,000 | 30,010 | -748 | -2.4% | $143.39 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $5,836,000 | 30,758 | -845 | -2.7% | $189.74 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.06% | $6,551,000 | 31,603 | +2,554 | +8.8% | $207.29 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $5,721,000 | 29,049 | -484 | -1.6% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.3% | $5,178,000 | 29,533 | -14,347 | -33% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.16% | $7,056,000 | 43,880 | -7,565 | -15% | $160.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.2% | $11,093,000 | 51,445 | -8,212 | -14% | $215.63 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $13,058,000 | 59,657 | -1,035 | -1.7% | $218.88 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.1% | $13,832,000 | 60,692 | -3,692 | -5.7% | $227.90 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $14,716,000 | 64,384 | -2,829 | -4.2% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $13,405,000 | 67,213 | -1,739 | -2.5% | $199.44 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $13,358,000 | 68,952 | -958 | -1.4% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $11,330,000 | 69,910 | +1,022 | +1.5% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.1% | $10,562,000 | 68,888 | -5,024 | -6.8% | $153.32 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.18% | $12,306,000 | 73,912 | +7,938 | +12% | $166.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.14% | $10,912,000 | 65,974 | -5,923 | -8.2% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $10,863,000 | 71,897 | +1,449 | +2.1% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.07% | $10,035,000 | 70,448 | +3,074 | +4.6% | $142.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $8,436,000 | 67,374 | +1,350 | +2% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.12% | $7,660,000 | 66,024 | -6,908 | -9.5% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.19% | $8,476,000 | 72,932 | -11,290 | -13% | $116.22 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.1% | $8,268,000 | 84,222 | -6,620 | -7.3% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $7,918,000 | 90,842 | -3,361 | -3.6% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $8,302,000 | 94,203 | +2,920 | +3.2% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $7,756,000 | 91,283 | +4,620 | +5.3% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,099,000 | 86,663 | 0 | $70.38 | Q4 2013 |