| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $5,134,000 | 15,314 | -413 | -2.6% | $335.25 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $5,161,000 | 15,727 | +323 | +2.1% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $4,682,000 | 15,404 | -232 | -1.5% | $303.95 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.08% | $4,297,000 | 15,636 | +1,973 | $274.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $3,960,000 | 13,663 | -30 | -0.22% | $289.83 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $3,877,000 | 13,693 | -74 | -0.54% | $283.14 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $3,683,000 | 13,767 | -793 | -5.4% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $3,784,000 | 14,560 | -69 | -0.47% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $3,470,000 | 14,629 | -3 | -0.02% | $237.20 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.04% | $3,108,000 | 14,632 | -919 | -5.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $3,425,000 | 15,551 | -140 | -0.89% | $220.24 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.16% | $3,203,000 | 15,691 | -3,560 | -18% | $204.13 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.05% | $3,681,000 | 19,251 | +1,219 | +6.8% | $191.21 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.11% | $3,236,000 | 18,032 | -2,327 | -11% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.24% | $3,840,000 | 20,359 | +5,236 | +35% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.08% | $3,443,000 | 15,123 | +1,638 | +12% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.02% | $3,256,000 | 13,485 | +417 | +3.2% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $2,902,000 | 13,068 | 0 | $222.07 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,290,000 | 13,444 | 0 | $170.34 * | Q2 2021 | |||
| 31 Mar 2021 | 0.64% | -0.03% | $2,755,000 | 13,331 | -541 | -3.9% | $206.66 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $2,700,000 | 13,872 | +428 | +3.2% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.05% | $2,290,000 | 13,444 | -970 | -6.7% | $170.34 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.07% | $2,256,000 | 14,414 | -1,454 | -9.2% | $156.51 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.05% | $2,046,000 | 15,868 | +1,105 | +7.5% | $128.94 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $2,415,000 | 14,763 | +83 | +0.57% | $163.58 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.03% | $2,217,000 | 14,680 | -632 | -4.1% | $151.02 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.09% | $2,298,000 | 15,312 | -1,974 | -11% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.02% | $2,501,000 | 17,286 | -347 | -2% | $144.68 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.32% | $2,250,000 | 17,633 | -6,983 | -28% | $127.60 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.09% | $3,684,000 | 24,616 | -1,986 | -7.5% | $149.66 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,736,000 | 26,602 | -119 | -0.45% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $3,627,000 | 26,721 | +1,197 | +4.7% | $135.74 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $3,503,000 | 25,524 | -312 | -1.2% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $3,346,000 | 25,836 | -673 | -2.5% | $129.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $3,299,000 | 26,509 | -722 | -2.7% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $3,304,000 | 27,231 | -228 | -0.83% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $3,166,610 | 27,459 | +13 | +0.05% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $3,056,000 | 27,446 | -311 | -1.1% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $2,974,000 | 27,757 | -1,333 | -4.6% | $107.14 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.21% | $3,049,000 | 29,090 | -4,371 | -13% | $104.81 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $3,490,000 | 33,461 | -748 | -2.2% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $3,377,000 | 34,209 | -774 | -2.2% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $3,744,000 | 34,983 | -1,567 | -4.3% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $3,920,000 | 36,550 | -981 | -2.6% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.21% | $3,978,000 | 37,531 | -4,615 | -11% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $4,267,000 | 42,146 | -270 | -0.64% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 2% | -1.1% | $4,317,000 | 42,416 | -22,458 | -35% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.59% | $6,323,000 | 64,874 | -12,667 | -16% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $7,438,000 | 77,541 | 0 | $95.92 | Q4 2013 |