| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $865,991 | 3,516 | -236 | -6.3% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $978,372 | 3,752 | -100 | -2.6% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $952,407 | 3,852 | -150 | -3.7% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $992,536 | 4,002 | -79 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,034,778 | 4,081 | +82 | +2.1% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,048,018 | 3,999 | -158 | -3.8% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $985,043 | 4,157 | -350 | -7.8% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $1,209,000 | 4,507 | -72 | -1.6% | $268.25 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $1,199,000 | 4,579 | 0 | $261.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.01% | $1,055,000 | 4,579 | -250 | -5.2% | $230.40 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $1,208,000 | 4,829 | -295 | -5.8% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $1,129,000 | 5,124 | 0 | $220.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.02% | $1,129,000 | 5,124 | -450 | -8.1% | $220.34 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $1,007,000 | 5,574 | +23 | +0.41% | $180.66 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $1,012,000 | 5,551 | -638 | -10% | $182.31 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $1,296,000 | 6,189 | -67 | -1.1% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $1,544,000 | 6,256 | -90 | -1.4% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $1,311,000 | 6,346 | -360 | -5.4% | $206.59 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $1,499,000 | 6,706 | -555 | -7.6% | $223.53 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.03% | $1,608,000 | 7,261 | -701 | -8.8% | $221.46 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $1,623,000 | 7,962 | -145 | -1.8% | $203.84 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $1,566,000 | 8,107 | -15 | -0.18% | $193.17 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.16% | $1,420,000 | 8,122 | -4,473 | -36% | $174.83 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.1% | $1,790,000 | 12,595 | -2,761 | -18% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.28% | $2,758,000 | 15,356 | -9,648 | -39% | $179.60 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.08% | $3,913,000 | 25,004 | -3,362 | -12% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.23% | $4,278,000 | 28,366 | -9,535 | -25% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.07% | $5,440,000 | 37,901 | -3,110 | -7.6% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.09% | $5,196,000 | 41,011 | -3,917 | -8.7% | $126.70 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $6,340,000 | 44,928 | -205 | -0.45% | $141.11 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -4.7% | $6,253,000 | 45,133 | -259,212 | -85% | $138.55 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.16% | $47,679,000 | 304,345 | -20,302 | -6.3% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.51% | $54,167,000 | 324,647 | -68,312 | -17% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $58,142,000 | 392,959 | -1,052 | -0.27% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.48% | $56,442,000 | 394,011 | -84,108 | -18% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.49% | $63,336,000 | 478,119 | -100,614 | -17% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.47% | $70,872,000 | 578,733 | -108,654 | -16% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.41% | $82,376,000 | 687,387 | -107,529 | -14% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $82,798,000 | 794,916 | -375 | -0.05% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.23% | $81,470,000 | 795,291 | +78,001 | +11% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.2% | $66,478,000 | 717,290 | +81,340 | +13% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $52,345,000 | 635,950 | +632,019 | +16078% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $361,000 | 3,931 | -160 | -3.9% | $91.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $397,000 | 4,091 | -498 | -11% | $97.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $434,000 | 4,589 | +101 | +2.3% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $379,000 | 4,488 | -4,925 | -52% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $824,000 | 9,413 | -802 | -7.9% | $87.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $831,000 | 10,215 | -5,749 | -36% | $81.35 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,342,000 | 15,964 | 0 | $84.06 | Q4 2013 |