| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0% | $10,596,695 | 41,080 | -40 | -0.1% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $10,456,120 | 41,120 | -21 | -0.05% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $9,749,567 | 41,141 | -115 | -0.28% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $9,148,623 | 41,256 | +337 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $9,832,044 | 40,919 | -1,102 | -2.6% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $9,967,877 | 42,021 | -183 | -0.43% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $9,202,132 | 42,204 | -203 | -0.48% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $9,693,856 | 42,407 | +25 | +0.06% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $9,041,381 | 42,382 | +13 | +0.03% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0% | $8,010,762 | 42,369 | +91 | +0.22% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $8,408,749 | 42,278 | +98 | +0.23% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0% | $7,995,665 | 42,180 | -49 | -0.12% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $7,750,793 | 42,229 | -1,207 | -2.8% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $7,424,000 | 43,436 | -43 | -0.1% | $170.92 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $7,657,000 | 43,479 | -279 | -0.64% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $9,299,000 | 43,758 | -674 | -1.5% | $212.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $10,042,000 | 44,432 | -1,347 | -2.9% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $10,011,000 | 45,779 | +121 | +0.27% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $10,286,000 | 45,658 | +58 | +0.13% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $9,762,000 | 45,600 | +32 | +0.07% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $8,871,000 | 45,568 | +118 | +0.26% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $6,990,000 | 45,450 | +93 | +0.21% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $6,609,000 | 45,357 | -254 | -0.56% | $145.71 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.11% | $5,265,000 | 45,611 | -5,106 | -10% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $8,401,000 | 50,717 | +594 | +1.2% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $7,713,000 | 50,123 | -273 | -0.54% | $153.88 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $7,895,000 | 50,396 | +87 | +0.17% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $7,687,000 | 50,309 | 0 | $152.80 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.02% | $6,640,000 | 50,309 | +652 | +1.3% | $131.98 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $8,073,000 | 49,657 | +54 | +0.11% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $7,722,000 | 49,603 | -24 | -0.05% | $155.68 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $7,291,000 | 49,627 | -370 | -0.74% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $7,390,000 | 49,997 | -1,134 | -2.2% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $7,226,000 | 51,131 | -39 | -0.08% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $6,936,000 | 51,170 | +51 | +0.1% | $135.55 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $6,813,000 | 51,119 | -890 | -1.7% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $6,707,000 | 52,009 | -967 | -1.8% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $6,473,000 | 52,976 | -89 | -0.17% | $122.19 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.25% | $6,139,000 | 53,065 | -6,992 | -12% | $115.69 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.64% | $6,696,000 | 60,057 | -17,568 | -23% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.04% | $8,588,000 | 77,625 | -1,077 | -1.4% | $110.63 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.77% | $8,496,000 | 78,702 | -23,290 | -23% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.28% | $12,389,000 | 101,992 | -9,138 | -8.2% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.15% | $13,620,000 | 111,130 | -5,142 | -4.4% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.01% | $13,564,000 | 116,272 | -296 | -0.25% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.24% | $12,896,000 | 116,568 | -9,535 | -7.6% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.03% | $14,769,000 | 126,103 | -1,058 | -0.83% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.02% | $14,363,000 | 127,161 | -590 | -0.46% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $14,046,000 | 127,751 | 0 | $109.95 | Q4 2013 |