| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,697,311 | 6,580 | -60 | -0.9% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,689,122 | 6,640 | -135 | -2% | $254.39 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $1,606,227 | 6,775 | -11 | -0.16% | $237.08 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $1,504,796 | 6,786 | -356 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.1% | $1,716,080 | 7,142 | -2,476 | -26% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $2,282,101 | 9,618 | -320 | -3.2% | $237.27 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $2,167,620 | 9,938 | -92 | -0.92% | $218.11 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $2,292,758 | 10,030 | -469 | -4.5% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $2,239,752 | 10,499 | -84 | -0.79% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.06% | $2,000,928 | 10,583 | -1,360 | -11% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $2,375,344 | 11,943 | -50 | -0.42% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $2,273,394 | 11,993 | -128 | -1.1% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.17% | $2,224,688 | 12,121 | -3,208 | -21% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.15% | $2,620,000 | 15,329 | -2,786 | -15% | $170.92 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $3,190,000 | 18,115 | -388 | -2.1% | $176.10 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.09% | $3,932,000 | 18,503 | +1,800 | +11% | $212.51 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | 0% | $3,775,000 | 16,703 | 0 | $226.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.02% | $3,652,000 | 16,703 | -446 | -2.6% | $218.64 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $3,863,000 | 17,149 | -224 | -1.3% | $225.26 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | 0% | $3,719,000 | 17,373 | 0 | $214.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | -0.01% | $3,382,000 | 17,373 | -120 | -0.69% | $194.67 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.04% | $2,690,000 | 17,493 | -879 | -4.8% | $153.78 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.08% | $2,677,000 | 18,372 | +1,766 | +11% | $145.71 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $1,917,000 | 16,606 | +216 | +1.3% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $2,715,000 | 16,390 | -246 | -1.5% | $165.65 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | 0% | $2,560,000 | 16,636 | 0 | $153.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | -0.05% | $2,606,000 | 16,636 | -909 | -5.2% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | 0% | $2,681,000 | 17,545 | 0 | $152.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | -0% | $2,316,000 | 17,545 | -85 | -0.48% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | 0% | $2,866,000 | 17,630 | 0 | $162.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | -0% | $2,744,000 | 17,630 | -28 | -0.16% | $155.64 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.03% | $2,594,000 | 17,658 | -529 | -2.9% | $146.90 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $2,688,000 | 18,187 | -340 | -1.8% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $2,618,000 | 18,527 | 0 | $141.31 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $2,511,000 | 18,527 | 0 | $135.53 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.06% | $2,469,000 | 18,527 | -1,142 | -5.8% | $133.26 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,537,000 | 19,669 | 0 | $128.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.01% | $2,403,000 | 19,669 | -129 | -0.65% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $2,290,000 | 19,798 | -503 | -2.5% | $115.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.12% | $2,263,000 | 20,301 | -2,419 | -11% | $111.47 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.18% | $2,514,000 | 22,720 | -3,907 | -15% | $110.65 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $2,874,000 | 26,627 | -165 | -0.62% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $3,254,000 | 26,792 | -1,111 | -4% | $121.45 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $3,420,000 | 27,903 | -382 | -1.4% | $122.57 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $3,300,000 | 28,285 | -1,732 | -5.8% | $116.67 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.16% | $3,321,000 | 30,017 | -3,304 | -9.9% | $110.64 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $3,903,000 | 33,321 | 0 | $117.13 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -0% | $3,764,000 | 33,321 | -9 | -0.03% | $112.96 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | -0.01% | $3,665,000 | 33,330 | -165 | -0.49% | $109.96 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | 0% | $3,433,000 | 33,495 | 0 | $102.49 | Q3 2013 | ||
| 30 Jun 2013 | 1.5% | 0% | $3,139,000 | 33,495 | 0 | $93.72 | Q2 2013 |