| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $2,334,012 | 11,584 | -97 | -0.83% | $201.49 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $2,308,473 | 11,681 | +540 | +4.8% | $197.63 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $2,161,416 | 11,141 | +471 | +4.4% | $194.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $1,907,365 | 10,670 | +289 | $178.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $1,951,761 | 10,381 | -21 | -0.2% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $1,852,970 | 10,402 | +347 | +3.5% | $178.14 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.05% | $1,521,995 | 10,055 | -1,436 | -12% | $151.37 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $1,671,262 | 11,491 | -150 | -1.3% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $1,595,758 | 11,641 | +121 | +1.1% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $1,456,730 | 11,520 | +35 | +0.3% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $1,421,492 | 11,485 | +812 | +7.6% | $123.77 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.05% | $1,276,204 | 10,673 | -1,835 | -15% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $1,814,554 | 12,508 | -296 | -2.3% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $2,257,000 | 12,804 | -407 | -3.1% | $176.27 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.06% | $2,105,000 | 13,211 | +1,215 | +10% | $159.34 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.08% | $2,033,000 | 11,996 | -1,631 | -12% | $169.47 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $2,092,000 | 13,627 | +29 | +0.21% | $153.52 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $2,030,000 | 13,598 | +83 | +0.61% | $149.29 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.14% | $1,963,000 | 13,515 | +3,349 | +33% | $145.25 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0% | $1,541,000 | 10,166 | +57 | +0.56% | $151.58 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $1,286,000 | 10,109 | +1 | +0.01% | $127.21 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $930,000 | 10,108 | -76 | -0.75% | $92.01 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $1,058,000 | 10,184 | +286 | +2.9% | $103.89 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $1,023,000 | 9,898 | -36 | -0.36% | $103.35 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $1,699,000 | 9,934 | +3 | +0.03% | $171.03 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $1,568,000 | 9,931 | +3 | +0.03% | $157.89 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $1,688,000 | 9,928 | +4 | +0.04% | $170.02 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $1,558,000 | 9,924 | +54 | +0.55% | $156.99 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $1,393,000 | 9,870 | +382 | +4% | $141.13 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $1,561,000 | 9,488 | +17 | +0.18% | $164.52 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0% | $1,611,000 | 9,471 | +1 | +0.01% | $170.10 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0% | $1,745,000 | 9,470 | +1 | +0.01% | $184.27 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $1,619,000 | 9,469 | +2 | +0.02% | $170.98 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $1,524,000 | 9,467 | +1 | +0.01% | $160.98 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $1,533,000 | 9,466 | -33 | -0.35% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0% | $1,469,000 | 9,499 | +1 | +0.01% | $154.65 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $1,485,000 | 9,498 | +3 | +0.03% | $156.35 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $1,102,000 | 9,495 | -206 | -2.1% | $116.06 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.04% | $1,147,000 | 9,701 | -638 | -6.2% | $118.24 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0% | $1,147,000 | 10,339 | +1 | +0.01% | $110.94 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $1,252,000 | 10,338 | 0 | $121.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.01% | $1,260,000 | 10,338 | +190 | +1.9% | $121.88 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0% | $1,267,000 | 10,148 | +6 | +0.06% | $124.85 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0% | $1,288,000 | 10,142 | +7 | +0.07% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $1,273,000 | 10,135 | +6 | +0.06% | $125.60 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0% | $1,249,000 | 10,129 | +6 | +0.06% | $123.31 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $1,256,000 | 10,123 | +7 | +0.07% | $124.07 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $1,227,000 | 10,116 | +5 | +0.05% | $121.29 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,177,000 | 10,111 | 0 | $116.41 | Q4 2013 |