| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $3,909,995 | 12,793 | -27 | -0.21% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $3,895,837 | 12,820 | -10 | -0.08% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $3,748,412 | 12,830 | -49 | -0.38% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $4,023,081 | 12,879 | -333 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $3,829,993 | 13,212 | 0 | $289.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0% | $4,023,050 | 13,212 | +1 | +0.01% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $3,366,751 | 13,211 | -40 | -0.3% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $3,736,082 | 13,251 | -15 | -0.11% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $3,933,363 | 13,266 | +3 | +0.02% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $3,494,061 | 13,263 | -60 | -0.45% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $3,975,630 | 13,323 | +371 | +2.9% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.04% | $3,621,618 | 12,952 | -808 | -5.9% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.04% | $3,626,258 | 13,760 | -885 | -6% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $3,379,000 | 14,645 | -135 | -0.91% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $3,649,000 | 14,780 | +6 | +0.04% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $3,653,000 | 14,774 | -360 | -2.4% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $4,057,000 | 15,134 | -20 | -0.13% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $3,654,000 | 15,154 | -167 | -1.1% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $3,539,000 | 15,321 | +3 | +0.02% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $3,433,000 | 15,318 | +20 | +0.13% | $224.12 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $3,283,000 | 15,298 | -365 | -2.3% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.03% | $3,438,000 | 15,663 | -490 | -3% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $2,980,000 | 16,153 | +65 | +0.4% | $184.49 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.02% | $2,660,000 | 16,088 | +335 | +2.1% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0% | $3,113,000 | 15,753 | +1 | +0.01% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0% | $3,382,000 | 15,752 | -10 | -0.06% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.02% | $3,273,000 | 15,762 | -294 | -1.8% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $3,049,000 | 16,056 | -25 | -0.16% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $2,856,000 | 16,081 | -50 | -0.31% | $177.60 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $2,699,000 | 16,131 | -10 | -0.06% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | 0% | $2,529,000 | 16,141 | 0 | $156.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | 0% | $2,524,000 | 16,141 | 0 | $156.37 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.02% | $2,778,000 | 16,141 | -371 | -2.2% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $2,587,000 | 16,512 | -35 | -0.21% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $2,534,000 | 16,547 | +88 | +0.53% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $2,133,000 | 16,459 | +200 | +1.2% | $129.59 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.03% | $1,979,000 | 16,259 | -535 | -3.2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.01% | $1,937,000 | 16,794 | +175 | +1.1% | $115.34 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0% | $2,000,000 | 16,619 | -62 | -0.37% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.03% | $2,096,000 | 16,681 | -590 | -3.4% | $125.65 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | 0% | $2,040,000 | 17,271 | 0 | $118.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | -0.09% | $1,702,000 | 17,271 | -2,075 | -11% | $98.55 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $1,839,000 | 19,346 | 0 | $95.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | +0.02% | $1,885,000 | 19,346 | +539 | +2.9% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.21% | $1,762,000 | 18,807 | +5,140 | +38% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | 0% | $1,296,000 | 13,667 | 0 | $94.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | 0% | $1,377,000 | 13,667 | 0 | $100.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | -0% | $1,340,000 | 13,667 | -85 | -0.62% | $98.05 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,334,000 | 13,752 | 0 | $97.00 | Q4 2013 |