| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $6,928,694 | 25,740 | -260 | -1% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $7,275,841 | 26,000 | +127 | +0.49% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $6,968,376 | 25,873 | +300 | +1.2% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $5,681,042 | 25,573 | +1,020 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $5,970,554 | 24,553 | +432 | +1.8% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $5,109,552 | 24,121 | +984 | +4.3% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $4,741,697 | 23,137 | +759 | +3.4% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $4,589,505 | 22,378 | +401 | +1.8% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $4,099,810 | 21,977 | +120 | +0.55% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $3,488,596 | 21,857 | +2,447 | +13% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $3,163,636 | 19,410 | -494 | -2.5% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,942,807 | 19,904 | -216 | -1.1% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $2,477,778 | 20,120 | -1,022 | -4.8% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $2,669,000 | 21,142 | -2,134 | -9.2% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $2,957,000 | 23,276 | -851 | -3.5% | $127.04 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $4,533,000 | 24,127 | -242 | -0.99% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $5,511,000 | 24,369 | +234 | +0.97% | $226.15 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $5,694,000 | 24,135 | -45 | -0.19% | $235.92 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $5,921,000 | 24,180 | +24,180 | NEW | $244.87 | Q2 2021 | |
| 31 Mar 2021 | -0.65% | $0 | 0 | -27,120 | -100% | $248.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | +0.65% | $5,756,000 | 27,120 | +27,120 | NEW | $212.24 | Q4 2020 | |
| 30 Sep 2020 | -0.88% | $0 | 0 | -27,997 | -100% | $248.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | +0.88% | $4,774,000 | 27,997 | +27,997 | NEW | $170.52 | Q2 2020 | |
| 31 Mar 2020 | -0.66% | $0 | 0 | -26,246 | -100% | $248.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.01% | $3,651,000 | 26,246 | -210 | -0.79% | $139.11 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $3,562,000 | 26,456 | +60 | +0.23% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $3,796,000 | 26,396 | +5 | +0.02% | $143.81 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $3,666,000 | 26,391 | +115 | +0.44% | $138.91 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.27% | $3,065,000 | 26,276 | +10,737 | +69% | $116.65 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.33% | $2,199,000 | 15,539 | -11,061 | -42% | $141.51 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $3,661,000 | 26,600 | -3,334 | -11% | $137.63 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.01% | $3,607,000 | 29,934 | +225 | +0.76% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $3,264,000 | 29,709 | +835 | +2.9% | $109.87 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $2,956,000 | 28,874 | -100 | -0.35% | $102.38 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $2,745,000 | 28,974 | +20 | +0.07% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $2,549,000 | 28,954 | +513 | +1.8% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.09% | $2,270,000 | 28,441 | -3,865 | -12% | $79.81 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.03% | $2,635,000 | 32,306 | +1,128 | +3.6% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.03% | $2,249,000 | 31,178 | +1,355 | +4.5% | $72.13 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.07% | $2,037,000 | 29,823 | +3,745 | +14% | $68.30 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.08% | $1,945,000 | 26,078 | +4,115 | +19% | $74.58 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $1,451,000 | 21,963 | -40 | -0.18% | $66.07 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.05% | $1,478,000 | 22,003 | +2,587 | +13% | $67.17 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $1,260,000 | 19,416 | -74 | -0.38% | $64.89 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.09% | $1,195,000 | 19,490 | -5,500 | -22% | $61.31 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | 0% | $1,522,000 | 24,990 | 0 | $60.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | +0.03% | $1,489,000 | 24,990 | +1,320 | +5.6% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.59% | $1,397,000 | 23,670 | +23,670 | NEW | $59.02 | Q1 2014 |