| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $3,155,525 | 10,653 | +502 | +4.9% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $2,864,206 | 10,151 | -48 | -0.47% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $3,006,461 | 10,199 | +602 | +6.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.04% | $2,386,390 | 9,597 | -414 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.05% | $2,200,718 | 10,011 | -627 | -5.9% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $2,351,849 | 10,638 | -263 | -2.4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $1,885,328 | 10,901 | -66 | -0.6% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.06% | $2,094,258 | 10,967 | -785 | -6.7% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $1,922,040 | 11,752 | +459 | +4.1% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.07% | $1,584,408 | 11,293 | -1,094 | -8.8% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $1,657,504 | 12,387 | -71 | -0.57% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $1,633,119 | 12,458 | +29 | +0.23% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.1% | $1,751,122 | 12,429 | -1,618 | -12% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $1,668,924 | 14,047 | +42 | +0.3% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $1,977,366 | 14,005 | +427 | +3.1% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.06% | $1,765,412 | 13,578 | +1,248 | +10% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $1,648,028 | 12,330 | +28 | +0.23% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $1,709,117 | 12,302 | -349 | -2.8% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $1,854,510 | 12,651 | -108 | -0.85% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $1,700,264 | 12,759 | -28 | -0.22% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $1,609,628 | 12,787 | -275 | -2.1% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.57% | $1,589,254 | 13,062 | -8,061 | -38% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $2,551,025 | 21,123 | +217 | +1% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $2,319,103 | 20,906 | +1,610 | +8.3% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0% | $2,586,436 | 19,296 | +41 | +0.21% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $2,800,062 | 19,255 | -82 | -0.42% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0% | $2,666,572 | 19,337 | +57 | +0.3% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $2,720,408 | 19,280 | -51 | -0.26% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.01% | $2,197,355 | 19,331 | +171 | +0.89% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $2,897,184 | 19,160 | -59 | -0.31% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.02% | $2,684,894 | 19,219 | -443 | -2.3% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.18% | $3,016,741 | 19,662 | +3,062 | +18% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0% | $2,546,772 | 16,600 | +42 | +0.25% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.06% | $2,402,235 | 16,558 | +1,145 | +7.4% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.09% | $2,370,982 | 15,413 | +1,585 | +11% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $2,408,008 | 13,828 | -117 | -0.84% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.06% | $2,314,731 | 13,945 | -969 | -6.5% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.01% | $2,369,089 | 14,914 | -177 | -1.2% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $2,290,512 | 15,091 | -126 | -0.83% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $2,304,615 | 15,217 | -99 | -0.65% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.02% | $2,107,788 | 15,316 | -264 | -1.7% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.02% | $2,258,633 | 15,580 | +270 | +1.8% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.02% | $2,490,325 | 15,310 | -321 | -2.1% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.02% | $2,508,776 | 15,631 | -298 | -1.9% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.03% | $2,555,649 | 15,929 | -502 | -3.1% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.14% | $3,119,097 | 16,431 | +2,761 | +20% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.01% | $2,477,961 | 13,670 | -271 | -1.9% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.04% | $2,683,503 | 13,941 | +717 | +5.4% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $2,480,426 | 13,224 | 0 | $187.57 | Q4 2013 |