| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $2,398,467 | 14,211 | +150 | +1.1% | $168.78 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $2,029,698 | 14,061 | -358 | -2.5% | $144.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,824,153 | 14,419 | -1,307 | -8.3% | $126.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $2,011,367 | 15,726 | -1,142 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $2,230,114 | 16,868 | -416 | -2.4% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $2,516,403 | 17,284 | -615 | -3.4% | $145.59 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $2,456,901 | 17,899 | -186 | -1% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $2,481,584 | 18,085 | -983 | -5.2% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $2,590,332 | 19,068 | -1,642 | -7.9% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $2,532,661 | 20,710 | -1,721 | -7.7% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $2,847,878 | 22,431 | -1,096 | -4.7% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $3,038,786 | 23,527 | -1,040 | -4.2% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $3,225,429 | 24,567 | -496 | -2% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.06% | $2,931,000 | 25,063 | -14,246 | -36% | $116.95 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.33% | $4,624,000 | 39,309 | -82,724 | -68% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $15,901,000 | 122,033 | -3,788 | -3% | $130.30 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.03% | $19,203,000 | 125,821 | -7,600 | -5.7% | $152.62 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $21,571,000 | 133,421 | +507 | +0.38% | $161.68 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $21,751,000 | 132,914 | -5,061 | -3.7% | $163.65 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.42% | $20,772,000 | 137,975 | -88,117 | -39% | $150.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $34,251,000 | 226,092 | -650 | -0.29% | $151.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $30,703,000 | 226,742 | +5,402 | +2.4% | $135.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $30,255,000 | 221,340 | +998 | +0.45% | $136.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $23,740,000 | 220,342 | -6,116 | -2.7% | $107.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $27,290,000 | 226,458 | -23,063 | -9.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $24,827,000 | 249,521 | +230 | +0.09% | $99.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.16% | $27,198,000 | 249,291 | +32,158 | +15% | $109.10 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.08% | $24,275,000 | 217,133 | +10,390 | +5% | $111.80 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.11% | $19,936,000 | 206,743 | -13,896 | -6.3% | $96.43 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $26,905,000 | 220,639 | -341 | -0.15% | $121.94 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.03% | $25,757,000 | 220,980 | +3,402 | +1.6% | $116.56 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.03% | $23,224,000 | 217,578 | +3,629 | +1.7% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.2% | $22,843,000 | 213,949 | +144,056 | +206% | $106.77 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $23,316,000 | 69,893 | +1,107 | +1.6% | $333.60 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $22,136,000 | 68,786 | +408 | +0.6% | $321.81 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.15% | $20,395,000 | 68,378 | +5,719 | +9.1% | $298.27 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.44% | $16,629,000 | 62,659 | +17,207 | +38% | $265.39 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.18% | $13,157,000 | 45,452 | +5,308 | +13% | $289.47 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $10,331,000 | 40,144 | +40,144 | NEW | $257.35 | Q2 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -560 | -100% | $172.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $207,000 | 560 | +560 | NEW | $369.64 | Q2 2015 |