| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $815,672 | 3,930 | -60 | -1.5% | $207.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $817,391 | 3,990 | -55 | -1.4% | $204.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $788,125 | 4,045 | -6 | -0.15% | $194.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $764,906 | 4,051 | -369 | $188.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $830,159 | 4,420 | -7 | -0.16% | $187.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $936,105 | 4,427 | +165 | +3.9% | $211.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $821,034 | 4,262 | -10 | -0.23% | $192.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $873,373 | 4,272 | -1,257 | -23% | $204.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,050,161 | 5,529 | +763 | +16% | $189.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $822,244 | 4,766 | -53 | -1.1% | $172.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $876,945 | 4,819 | -249 | -4.9% | $181.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $901,139 | 5,068 | -91 | -1.8% | $177.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $878,056 | 5,159 | -251 | -4.6% | $170.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $803,000 | 5,410 | -113 | -2% | $148.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $885,000 | 5,523 | +550 | +11% | $160.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $965,000 | 4,973 | -78 | -1.5% | $194.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $994,000 | 5,051 | -465 | -8.4% | $196.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $956,000 | 5,516 | +215 | +4.1% | $173.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $958,000 | 5,301 | -4,587 | -46% | $180.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $1,710,000 | 9,888 | +4,609 | +87% | $172.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $829,000 | 5,279 | -145 | -2.7% | $157.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $730,000 | 5,424 | -350 | -6.1% | $134.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $697,000 | 5,774 | -1,433 | -20% | $120.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $694,000 | 7,207 | -286 | -3.8% | $96.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $1,005,000 | 7,493 | -190 | -2.5% | $134.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.49% | $971,000 | 7,683 | -175,596 | -96% | $126.38 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $23,496,000 | 183,279 | -9,498 | -4.9% | $128.20 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.03% | $23,729,000 | 192,777 | -11,958 | -5.8% | $123.09 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.04% | $22,691,000 | 204,735 | +15,179 | +8% | $110.83 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $24,853,000 | 189,556 | -2,781 | -1.4% | $131.11 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $25,304,000 | 192,337 | -6,864 | -3.4% | $131.56 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $25,677,000 | 199,201 | +4,046 | +2.1% | $128.90 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $26,678,000 | 195,155 | +329 | +0.17% | $136.70 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $25,039,000 | 194,826 | -8,935 | -4.4% | $128.52 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $24,777,000 | 203,761 | -5,545 | -2.6% | $121.60 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.02% | $24,895,000 | 209,306 | -5,881 | -2.7% | $118.94 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.06% | $24,196,000 | 215,187 | -20,971 | -8.9% | $112.44 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.02% | $25,250,000 | 236,158 | -9,038 | -3.7% | $106.92 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.03% | $25,115,000 | 245,196 | -12,071 | -4.7% | $102.43 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $25,258,000 | 257,267 | -9,651 | -3.6% | $98.18 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.08% | $24,137,000 | 266,918 | -35,223 | -12% | $90.43 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.08% | $28,018,000 | 302,141 | +37,506 | +14% | $92.73 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $28,488,000 | 264,635 | +2,647 | +1% | $107.65 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0% | $28,439,000 | 261,988 | +1,075 | +0.41% | $108.55 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.04% | $28,019,000 | 260,913 | +15,430 | +6.3% | $107.39 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.01% | $27,047,000 | 245,483 | +3,001 | +1.2% | $110.18 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.01% | $27,100,000 | 242,482 | +5,555 | +2.3% | $111.76 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.03% | $25,188,000 | 236,927 | +11,486 | +5.1% | $106.31 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $23,277,000 | 225,441 | 0 | $103.25 | Q4 2013 |