| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $2,366,033 | 10,228 | -425 | -4% | $231.33 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $2,518,143 | 10,653 | -35 | -0.33% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $2,459,186 | 10,688 | -300 | -2.7% | $230.09 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $2,595,899 | 10,988 | +112 | $236.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $2,480,255 | 10,876 | -195 | -1.8% | $228.05 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $2,728,880 | 11,071 | -755 | -6.4% | $246.49 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $2,675,842 | 11,826 | -145 | -1.2% | $226.27 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $2,944,127 | 11,971 | -860 | -6.7% | $245.94 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.11% | $3,151,649 | 12,831 | -2,735 | -18% | $245.63 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $3,169,787 | 15,566 | -680 | -4.2% | $203.64 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $3,324,339 | 16,246 | -346 | -2.1% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $3,339,334 | 16,592 | -750 | -4.3% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $3,591,037 | 17,342 | -130 | -0.74% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $3,404,000 | 17,472 | +220 | +1.3% | $194.83 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $3,680,000 | 17,252 | -410 | -2.3% | $213.31 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $4,825,000 | 17,662 | -455 | -2.5% | $273.19 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $4,564,000 | 18,117 | -355 | -1.9% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0% | $3,942,000 | 18,472 | -100 | -0.54% | $213.40 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $4,085,000 | 18,572 | -30 | -0.16% | $219.95 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $4,100,000 | 18,602 | -604 | -3.1% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.02% | $3,999,000 | 19,206 | -360 | -1.8% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.26% | $3,852,000 | 19,566 | -4,686 | -19% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $4,100,000 | 24,252 | -670 | -2.7% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $3,515,000 | 24,922 | -1,674 | -6.3% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.73% | $4,808,000 | 26,596 | -14,570 | -35% | $180.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $6,668,000 | 41,166 | -1,105 | -2.6% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $7,148,000 | 42,271 | -261 | -0.61% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $7,111,000 | 42,532 | -1,075 | -2.5% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $6,028,000 | 43,607 | -655 | -1.5% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $7,207,000 | 44,262 | -410 | -0.92% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $6,329,000 | 44,672 | -560 | -1.2% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.22% | $6,081,000 | 45,232 | -6,358 | -12% | $134.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $6,918,000 | 51,590 | -350 | -0.67% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $6,023,000 | 51,940 | +224 | +0.43% | $115.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $5,632,000 | 51,716 | -720 | -1.4% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $5,554,000 | 52,436 | -150 | -0.29% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $5,452,000 | 52,586 | -375 | -0.71% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $5,165,000 | 52,961 | +315 | +0.6% | $97.52 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $4,593,000 | 52,646 | +495 | +0.95% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.09% | $4,149,000 | 52,151 | -3,290 | -5.9% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $4,335,000 | 55,441 | -1,580 | -2.8% | $78.19 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $5,041,000 | 57,021 | +205 | +0.36% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.12% | $5,418,000 | 56,816 | -3,610 | -6% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.1% | $6,545,000 | 60,426 | +2,800 | +4.9% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.04% | $6,865,000 | 57,626 | -916 | -1.6% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.07% | $6,347,000 | 58,542 | -1,790 | -3% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1% | $6,018,000 | 60,332 | +29,606 | +96% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $5,766,000 | 30,726 | -645 | -2.1% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,270,000 | 31,371 | 0 | $167.99 | Q4 2013 |