| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,667,824 | 8,549 | -205 | -2.3% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $1,842,717 | 8,754 | +1,658 | +23% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $1,652,516 | 7,096 | -1,005 | -12% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,715,387 | 8,101 | -395 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $1,919,161 | 8,496 | -740 | -8% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $1,909,174 | 9,236 | -1,250 | -12% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.29% | $2,239,180 | 10,486 | -9,128 | -47% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $4,025,774 | 19,614 | -721 | -3.5% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.04% | $4,264,453 | 20,335 | -1,258 | -5.8% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $3,989,091 | 21,593 | +25 | +0.12% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $4,475,360 | 21,568 | -130 | -0.6% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $4,146,922 | 21,698 | +68 | +0.31% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $4,635,309 | 21,630 | +73 | +0.34% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $3,599,000 | 21,557 | +118 | +0.55% | $166.95 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $3,726,000 | 21,439 | -217 | -1% | $173.80 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.04% | $4,214,000 | 21,656 | +1,090 | +5.3% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $4,288,000 | 20,566 | +331 | +1.6% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $4,337,000 | 20,235 | +132 | +0.66% | $214.33 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.02% | $4,410,000 | 20,103 | +580 | +3% | $219.37 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $4,238,000 | 19,523 | +100 | +0.51% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.07% | $4,131,000 | 19,423 | +1,415 | +7.9% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $2,964,000 | 18,008 | +505 | +2.9% | $164.59 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $2,531,000 | 17,503 | +630 | +3.7% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.09% | $2,257,000 | 16,873 | +1,935 | +13% | $133.76 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.25% | $2,644,000 | 14,938 | -5,130 | -26% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | 0% | $3,396,000 | 20,068 | 0 | $169.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | -0% | $3,504,000 | 20,068 | -85 | -0.42% | $174.61 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0% | $3,203,000 | 20,153 | +60 | +0.3% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $2,655,000 | 20,093 | -150 | -0.74% | $132.14 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.03% | $3,368,000 | 20,243 | -766 | -3.6% | $166.38 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $3,026,000 | 21,009 | +103 | +0.49% | $144.03 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $3,021,000 | 20,906 | -130 | -0.62% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.01% | $3,226,000 | 21,036 | +370 | +1.8% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $2,929,000 | 20,666 | +485 | +2.4% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.04% | $2,690,000 | 20,181 | +1,065 | +5.6% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | 0% | $2,387,000 | 19,116 | 0 | $124.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0% | $2,215,000 | 19,116 | +37 | +0.19% | $115.87 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0% | $2,224,000 | 19,079 | +16 | +0.08% | $116.57 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $2,217,000 | 19,063 | +200 | +1.1% | $116.30 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.01% | $2,114,000 | 18,863 | +388 | +2.1% | $112.07 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $1,913,000 | 18,475 | +50 | +0.27% | $103.55 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $1,745,000 | 18,425 | +321 | +1.8% | $94.71 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $1,846,000 | 18,104 | +23 | +0.13% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.06% | $1,886,000 | 18,081 | +1,850 | +11% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.03% | $1,622,000 | 16,231 | +750 | +4.8% | $99.93 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.07% | $1,442,000 | 15,481 | +2,225 | +17% | $93.15 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $1,232,000 | 13,256 | +246 | +1.9% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.01% | $1,207,000 | 13,010 | +440 | +3.5% | $92.77 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,149,000 | 12,570 | 0 | $91.41 | Q4 2013 |