| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $2,955,748 | 9,671 | -99 | -1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $2,969,005 | 9,770 | -48 | -0.49% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $2,868,525 | 9,818 | +715 | +7.9% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $2,843,504 | 9,103 | -423 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $2,761,492 | 9,526 | -688 | -6.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $3,110,265 | 10,214 | -141 | -1.4% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $2,638,868 | 10,355 | -145 | -1.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $2,960,475 | 10,500 | -785 | -7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $3,346,115 | 11,285 | +53 | +0.47% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.13% | $2,958,958 | 11,232 | -1,016 | -8.3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $3,654,926 | 12,248 | +25 | +0.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $3,417,673 | 12,223 | -7 | -0.06% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.2% | $3,222,972 | 12,230 | -1,667 | -12% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $3,206,594 | 13,897 | +261 | +1.9% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $3,366,456 | 13,636 | +141 | +1% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $3,337,044 | 13,495 | +1,196 | +9.7% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $3,296,993 | 12,299 | +28 | +0.23% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $2,958,661 | 12,271 | -285 | -2.3% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $2,900,310 | 12,556 | -4 | -0.03% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $2,815,198 | 12,560 | -28 | -0.22% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $2,701,133 | 12,588 | -245 | -1.9% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1% | $2,816,715 | 12,833 | -8,253 | -39% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $3,889,734 | 21,086 | +160 | +0.76% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.1% | $3,460,114 | 20,926 | +1,052 | +5.3% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $3,927,301 | 19,874 | +79 | +0.4% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $4,250,184 | 19,795 | +10 | +0.05% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $4,108,553 | 19,785 | -299 | -1.5% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $3,813,952 | 20,084 | -31 | -0.15% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $3,571,821 | 20,115 | -120 | -0.59% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $3,385,113 | 20,235 | -60 | -0.3% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $3,180,024 | 20,295 | -386 | -1.9% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.17% | $3,234,095 | 20,681 | +2,965 | +17% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $3,049,278 | 17,716 | +20 | +0.11% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.07% | $2,772,609 | 17,696 | +1,145 | +6.9% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.09% | $2,534,951 | 16,551 | +1,585 | +11% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $1,939,743 | 14,966 | -217 | -1.4% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.05% | $1,848,075 | 15,183 | -969 | -6% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $1,863,295 | 16,152 | -106 | -0.65% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $1,956,488 | 16,258 | -42 | -0.26% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.01% | $2,048,584 | 16,300 | -99 | -0.6% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $1,937,378 | 16,399 | -310 | -1.9% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $1,646,338 | 16,709 | -246 | -1.5% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $1,611,912 | 16,955 | -296 | -1.7% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.03% | $1,680,937 | 17,251 | -843 | -4.7% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.03% | $1,695,408 | 18,094 | -891 | -4.7% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.07% | $1,799,968 | 18,985 | +2,866 | +18% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $1,623,828 | 16,119 | -311 | -1.9% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $1,610,633 | 16,430 | +1,217 | +8% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,476,117 | 15,213 | 0 | $97.03 | Q4 2013 |