| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $8,221,547 | 53,944 | -177 | -0.33% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $8,404,510 | 54,121 | +4,166 | +8.3% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $7,153,077 | 49,955 | +2,396 | +5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $7,956,205 | 47,559 | -4,230 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $7,501,118 | 51,789 | -1,057 | -2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.07% | $7,782,569 | 52,846 | +17,268 | +49% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $5,565,034 | 35,578 | +2,386 | +7.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.27% | $5,235,722 | 33,192 | -55,361 | -63% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $13,208,638 | 88,553 | -1,182 | -1.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.05% | $15,131,052 | 89,735 | +7,738 | +9.4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.05% | $12,902,171 | 81,997 | +7,605 | +10% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $12,137,792 | 74,392 | +3,093 | +4.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.02% | $12,797,369 | 71,299 | +1,871 | +2.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.13% | $9,975,000 | 69,428 | +16,684 | +32% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.26% | $7,636,000 | 52,744 | +34,321 | +186% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $2,999,000 | 18,423 | -1,390 | -7% | $162.79 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $2,325,000 | 19,813 | -519 | -2.6% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $2,063,000 | 20,332 | -2,941 | -13% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $2,438,000 | 23,273 | -81 | -0.35% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $2,447,000 | 23,354 | +2,215 | +10% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $1,785,000 | 21,139 | -3,722 | -15% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $1,790,000 | 24,861 | -3,301 | -12% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $2,513,000 | 28,162 | -854 | -2.9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $2,102,000 | 29,016 | -700 | -2.4% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.04% | $3,581,000 | 29,716 | +2,799 | +10% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $3,192,000 | 26,917 | -2,511 | -8.5% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.06% | $3,662,000 | 29,428 | +3,408 | +13% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.06% | $3,205,000 | 26,020 | +3,559 | +16% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.15% | $2,444,000 | 22,461 | +8,037 | +56% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $1,764,000 | 14,424 | -752 | -5% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.06% | $1,919,000 | 15,176 | +2,667 | +21% | $126.45 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.09% | $1,427,000 | 12,509 | -4,190 | -25% | $114.08 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $2,091,000 | 16,699 | +826 | +5.2% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.14% | $1,865,000 | 15,873 | +5,165 | +48% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $1,117,000 | 10,708 | +276 | +2.6% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $1,120,000 | 10,432 | -315 | -2.9% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $1,265,000 | 10,747 | +59 | +0.55% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.03% | $1,100,000 | 10,688 | +1,190 | +13% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.04% | $996,000 | 9,498 | -1,330 | -12% | $104.86 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $1,033,000 | 10,828 | -20 | -0.18% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.06% | $976,000 | 10,848 | +2,847 | +36% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $631,000 | 8,001 | +378 | +5% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.07% | $735,000 | 7,623 | +3,154 | +71% | $96.42 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $469,000 | 4,469 | -439 | -8.9% | $104.95 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $551,000 | 4,908 | +534 | +12% | $112.27 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $522,000 | 4,374 | +787 | +22% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $468,000 | 3,587 | +419 | +13% | $130.47 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $377,000 | 3,168 | -629 | -17% | $119.00 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $474,000 | 3,797 | 0 | $124.84 | Q4 2013 |