| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $7,320,082 | 20,827 | -93 | -0.44% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $7,733,513 | 20,920 | -255 | -1.2% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $8,377,483 | 21,175 | -194 | -0.91% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $7,954,441 | 21,369 | -325 | $372.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $7,810,944 | 21,694 | -322 | -1.5% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $7,953,520 | 22,016 | -413 | -1.8% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $7,631,452 | 22,429 | -15 | -0.07% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $8,032,018 | 22,444 | -196 | -0.87% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $6,779,761 | 22,640 | -200 | -0.88% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $6,241,474 | 22,840 | -14 | -0.06% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $6,972,513 | 22,854 | +120 | +0.53% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $6,489,862 | 22,734 | +185 | +0.82% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $5,512,994 | 22,549 | +393 | +1.8% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.02% | $4,487,000 | 22,156 | +396 | +1.8% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.02% | $4,329,000 | 21,760 | +480 | +2.3% | $198.94 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $5,689,000 | 21,280 | -181 | -0.84% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $5,739,000 | 21,461 | +78 | +0.36% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $5,521,000 | 21,383 | +257 | +1.2% | $258.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $5,487,000 | 21,126 | +703 | +3.4% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $4,975,000 | 20,423 | -98 | -0.48% | $243.60 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $5,028,000 | 20,521 | +58 | +0.28% | $245.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $4,264,000 | 20,463 | +268 | +1.3% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $3,639,000 | 20,195 | +660 | +3.4% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.18% | $3,252,000 | 19,535 | +2,947 | +18% | $166.47 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.02% | $3,482,000 | 16,588 | -347 | -2% | $209.91 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.01% | $3,663,000 | 16,935 | -205 | -1.2% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $3,524,000 | 17,140 | -140 | -0.81% | $205.60 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $3,413,000 | 17,280 | -440 | -2.5% | $197.51 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.02% | $2,778,000 | 17,720 | -480 | -2.6% | $156.77 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.01% | $3,234,000 | 18,200 | +270 | +1.5% | $177.69 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $3,028,000 | 17,930 | -400 | -2.2% | $168.88 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.31% | $2,950,000 | 18,330 | -7,370 | -29% | $160.94 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $3,979,000 | 25,700 | -684 | -2.6% | $154.82 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $3,747,000 | 26,384 | -330 | -1.2% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $3,707,000 | 26,714 | -240 | -0.89% | $138.77 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $3,548,000 | 26,954 | -1 | -0% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.28% | $3,229,000 | 26,955 | +8,060 | +43% | $119.79 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.03% | $2,200,000 | 18,895 | -835 | -4.2% | $116.43 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $2,364,000 | 19,730 | -287 | -1.4% | $119.82 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0% | $2,148,000 | 20,017 | -138 | -0.68% | $107.31 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $1,873,000 | 20,155 | -390 | -1.9% | $92.93 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0% | $1,933,000 | 20,545 | +90 | +0.44% | $94.09 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.04% | $1,955,000 | 20,455 | -1,381 | -6.3% | $95.58 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.01% | $2,014,000 | 21,836 | -225 | -1% | $92.23 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0% | $2,081,000 | 22,061 | -75 | -0.34% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0% | $1,787,000 | 22,136 | +40 | +0.18% | $80.73 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $1,863,000 | 22,096 | -5 | -0.02% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $1,801,000 | 22,101 | -310 | -1.4% | $81.49 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,684,000 | 22,411 | 0 | $75.14 | Q4 2013 |