| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $792,407 | 3,650 | -111 | -3% | $217.10 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $838,619 | 3,761 | +43 | +1.2% | $222.98 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $839,747 | 3,718 | -56 | -1.5% | $225.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $590,569 | 3,774 | -110 | $156.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $706,326 | 3,884 | -353 | -8.3% | $181.86 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.07% | $657,082 | 4,237 | -1,087 | -20% | $155.08 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $994,904 | 5,324 | -220 | -4% | $186.87 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $924,849 | 5,544 | -216 | -3.8% | $166.82 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $1,233,459 | 5,760 | -8 | -0.14% | $214.14 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.05% | $1,025,205 | 5,768 | -546 | -8.6% | $177.74 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $1,460,883 | 6,314 | -369 | -5.5% | $231.37 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $1,342,279 | 6,683 | -235 | -3.4% | $200.85 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.03% | $1,460,943 | 6,918 | -265 | -3.7% | $211.18 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $1,015,000 | 7,183 | -63 | -0.87% | $141.31 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $1,008,000 | 7,246 | -208 | -2.8% | $139.11 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $1,306,000 | 7,454 | +218 | +3% | $175.21 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $1,477,000 | 7,236 | +103 | +1.4% | $204.12 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $1,588,000 | 7,133 | +62 | +0.88% | $222.63 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $1,540,000 | 7,071 | +87 | +1.2% | $217.79 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.05% | $1,693,000 | 6,984 | +493 | +7.6% | $242.41 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $1,368,000 | 6,491 | -126 | -1.9% | $210.75 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $1,205,000 | 6,617 | -95 | -1.4% | $182.11 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $1,114,000 | 6,712 | -178 | -2.6% | $165.97 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.05% | $958,000 | 6,890 | +502 | +7.9% | $139.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $2,023,000 | 6,388 | +422 | +7.1% | $316.69 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $2,213,000 | 5,966 | -194 | -3.1% | $370.94 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $2,276,000 | 6,160 | -147 | -2.3% | $369.48 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.15% | $2,406,000 | 6,307 | -616 | -8.9% | $381.48 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $2,232,000 | 6,923 | -99 | -1.4% | $322.40 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $2,611,000 | 7,022 | -85 | -1.2% | $371.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $2,354,000 | 7,107 | -223 | -3% | $331.22 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $2,345,000 | 7,330 | -405 | -5.2% | $319.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.3% | $2,281,000 | 7,735 | -1,623 | -17% | $294.89 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.14% | $2,378,000 | 9,358 | -869 | -8.5% | $254.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $2,022,000 | 10,227 | -111 | -1.1% | $197.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.65% | $1,828,000 | 10,338 | -5,281 | -34% | $176.82 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.05% | $2,431,000 | 15,619 | -413 | -2.6% | $155.64 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $2,112,000 | 16,032 | +2 | +0.01% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $2,081,000 | 16,030 | -19 | -0.12% | $129.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.63% | $2,037,000 | 16,049 | +6,074 | +61% | $126.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $1,401,000 | 9,975 | +135 | +1.4% | $140.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $1,288,000 | 9,840 | +335 | +3.5% | $130.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.12% | $1,337,000 | 9,505 | +945 | +11% | $140.66 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $1,284,000 | 8,560 | 0 | $150.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | +0.23% | $1,112,000 | 8,560 | +1,995 | +30% | $129.91 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.94% | $820,000 | 6,565 | +6,565 | NEW | $124.90 | Q3 2014 |