| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.05% | $5,293,612 | 30,151 | -3,841 | -11% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $6,537,342 | 33,992 | -2,304 | -6.3% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $8,022,142 | 36,296 | -60 | -0.17% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $7,911,066 | 36,356 | -724 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $6,800,843 | 37,080 | -769 | -2% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $8,802,164 | 37,849 | -569 | -1.5% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $7,467,691 | 38,418 | -642 | -1.6% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.02% | $7,717,760 | 39,060 | +1,039 | +2.7% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.03% | $8,207,953 | 38,021 | +1,555 | +4.3% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $5,996,834 | 36,466 | +2,224 | +6.5% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.04% | $6,640,894 | 34,242 | +2,131 | +6.6% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $6,561,562 | 32,111 | -294 | -0.91% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $6,865,323 | 32,405 | +689 | +2.2% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $6,809,000 | 31,716 | +142 | +0.45% | $214.69 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.46% | $8,070,000 | 31,574 | -14,723 | -32% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $11,631,000 | 46,297 | -1,370 | -2.9% | $251.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $13,943,000 | 47,667 | +312 | +0.66% | $292.51 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $12,568,000 | 47,355 | -1,015 | -2.1% | $265.40 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $13,067,000 | 48,370 | +1,058 | +2.2% | $270.15 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.54% | $11,310,000 | 47,312 | +18,674 | +65% | $239.05 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.01% | $6,428,000 | 28,638 | +429 | +1.5% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.02% | $6,819,000 | 28,209 | +504 | +1.8% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $7,163,000 | 27,705 | -1,278 | -4.4% | $258.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $6,311,000 | 28,983 | -499 | -1.7% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.02% | $6,776,000 | 29,482 | +517 | +1.8% | $229.84 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.06% | $6,405,000 | 28,965 | -1,714 | -5.6% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.05% | $6,272,000 | 30,679 | -1,543 | -4.8% | $204.44 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.12% | $6,350,000 | 32,222 | -3,991 | -11% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $5,729,000 | 36,213 | +74 | +0.2% | $158.20 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $5,251,000 | 36,139 | -110 | -0.3% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.02% | $5,226,000 | 36,249 | +737 | +2.1% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.03% | $5,161,000 | 35,512 | +1,240 | +3.6% | $145.33 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $4,890,000 | 34,272 | +15 | +0.04% | $142.68 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.06% | $4,682,000 | 34,257 | -2,650 | -7.2% | $136.67 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $4,884,000 | 36,907 | -1,878 | -4.8% | $132.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $4,714,000 | 38,785 | -735 | -1.9% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.1% | $4,176,000 | 39,520 | -3,705 | -8.6% | $105.67 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $4,899,000 | 43,225 | -1,380 | -3.1% | $113.34 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $5,068,000 | 44,605 | -820 | -1.8% | $113.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $4,650,000 | 45,425 | +4,275 | +10% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $3,989,000 | 41,150 | -805 | -1.9% | $96.94 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $3,691,000 | 41,955 | +2,680 | +6.8% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.13% | $3,664,000 | 39,275 | +5,685 | +17% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.12% | $3,162,000 | 33,590 | +4,920 | +17% | $94.14 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $2,834,000 | 28,670 | -500 | -1.7% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.02% | $2,731,000 | 29,170 | -750 | -2.5% | $93.62 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.04% | $2,692,000 | 29,920 | -1,675 | -5.3% | $89.97 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0% | $2,587,000 | 31,595 | -105 | -0.33% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,530,000 | 31,700 | 0 | $79.81 | Q4 2013 |