| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.12% | $16,184,241 | 106,189 | -23,378 | -18% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.7% | $20,120,499 | 129,567 | +124,185 | +2307% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $770,649 | 5,382 | -1,174 | -18% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,096,753 | 6,556 | +322 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $902,948 | 6,234 | +120 | +2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.26% | $900,425 | 6,114 | -34,875 | -85% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $6,411,516 | 40,989 | +301 | +0.74% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $6,418,142 | 40,688 | +250 | +0.62% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.03% | $6,031,773 | 40,438 | -2,830 | -6.5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.32% | $7,295,822 | 43,268 | -25,355 | -37% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $10,797,907 | 68,623 | -1,639 | -2.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.42% | $11,463,952 | 70,262 | -32,978 | -32% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $18,530,596 | 103,240 | -936 | -0.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $14,967,000 | 104,176 | +3,105 | +3.1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $14,633,000 | 101,071 | +1,876 | +1.9% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.55% | $16,152,000 | 99,195 | +45,182 | +84% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $6,338,000 | 54,013 | +817 | +1.5% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $5,397,000 | 53,196 | -341 | -0.64% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $5,607,000 | 53,537 | -57 | -0.11% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.38% | $5,616,000 | 53,594 | +44,530 | +491% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.51% | $765,000 | 9,064 | -66,566 | -88% | $84.40 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.13% | $5,445,000 | 75,630 | +15,189 | +25% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.05% | $5,393,000 | 60,441 | -4,801 | -7.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $4,727,000 | 65,242 | +240 | +0.37% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $7,833,000 | 65,002 | +1,510 | +2.4% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $7,530,000 | 63,492 | +3,964 | +6.7% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $7,408,000 | 59,528 | +96 | +0.16% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.14% | $7,321,000 | 59,432 | +7,811 | +15% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.09% | $5,616,000 | 51,621 | -5,246 | -9.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.06% | $6,954,000 | 56,867 | -3,690 | -6.1% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $7,656,000 | 60,557 | -1,237 | -2% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.02% | $7,047,000 | 61,794 | +1,211 | +2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0% | $7,584,000 | 60,583 | -293 | -0.48% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.13% | $7,153,000 | 60,876 | +7,918 | +15% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.1% | $5,525,000 | 52,958 | +6,951 | +15% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.09% | $4,940,000 | 46,007 | +5,753 | +14% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.02% | $4,738,000 | 40,254 | +1,108 | +2.8% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.06% | $4,029,000 | 39,146 | +3,644 | +10% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.06% | $3,722,000 | 35,502 | +3,386 | +11% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.13% | $3,064,000 | 32,116 | +7,134 | +29% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.04% | $2,247,000 | 24,982 | -2,114 | -7.8% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $2,137,000 | 27,096 | +1,173 | +4.5% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $2,501,000 | 25,923 | +342 | +1.3% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.11% | $2,685,000 | 25,581 | +4,349 | +20% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.23% | $2,382,000 | 21,232 | +6,042 | +40% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $1,812,000 | 15,190 | +300 | +2% | $119.29 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.03% | $1,944,000 | 14,890 | -905 | -5.7% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $1,878,000 | 15,795 | +410 | +2.7% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,922,000 | 15,385 | 0 | $124.93 | Q4 2013 |