| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $4,174,333 | 10,533 | +49 | +0.47% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $3,726,747 | 10,484 | -100 | -0.94% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.02% | $3,226,321 | 10,584 | -222 | -2.1% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $3,113,641 | 10,806 | -358 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $2,703,139 | 11,164 | -40 | -0.36% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $2,838,309 | 11,204 | +20 | +0.18% | $253.33 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $2,404,672 | 11,184 | -568 | -4.8% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.05% | $2,417,621 | 11,752 | -955 | -7.5% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $2,429,197 | 12,707 | -87 | -0.68% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.09% | $2,193,531 | 12,794 | -1,665 | -12% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $2,577,606 | 14,459 | -746 | -4.9% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.08% | $2,785,860 | 15,205 | -1,371 | -8.3% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $2,811,953 | 16,576 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | +0% | $2,564,000 | 16,576 | +16 | +0.1% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.04% | $2,790,000 | 16,560 | -617 | -3.6% | $168.48 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.01% | $3,103,000 | 17,177 | +225 | +1.3% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $2,898,000 | 16,952 | +250 | +1.5% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $2,743,000 | 16,702 | +246 | +1.5% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.04% | $2,726,000 | 16,456 | +791 | +5% | $165.65 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.03% | $2,506,000 | 15,665 | -554 | -3.4% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.1% | $2,893,000 | 16,219 | +1,405 | +9.5% | $178.37 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $2,624,000 | 14,814 | +293 | +2% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.17% | $2,668,000 | 14,521 | +1,917 | +15% | $183.73 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.19% | $2,040,000 | 12,604 | +1,876 | +17% | $161.85 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.11% | $1,533,000 | 10,728 | +1,572 | +17% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.1% | $1,271,000 | 9,156 | +1,434 | +19% | $138.82 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $1,029,000 | 7,722 | -250 | -3.1% | $133.26 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $973,000 | 7,972 | -100 | -1.2% | $122.05 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $979,000 | 8,072 | -350 | -4.2% | $121.28 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.1% | $958,000 | 8,422 | -1,735 | -17% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $1,205,000 | 10,157 | +200 | +2% | $118.64 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | 0% | $1,269,000 | 9,957 | 0 | $127.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | +0.01% | $1,231,000 | 9,957 | +150 | +1.5% | $123.63 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $1,192,000 | 9,807 | -375 | -3.7% | $121.55 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $1,202,000 | 10,182 | +300 | +3% | $118.05 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $1,173,000 | 9,882 | -250 | -2.5% | $118.70 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.08% | $1,111,000 | 10,132 | -1,212 | -11% | $109.65 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0% | $1,425,000 | 11,344 | +20 | +0.18% | $125.62 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.01% | $1,432,000 | 11,324 | +100 | +0.89% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.28% | $1,320,000 | 11,224 | +3,318 | +42% | $117.61 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.05% | $802,000 | 7,906 | +750 | +10% | $101.44 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.14% | $765,000 | 7,156 | -1,566 | -18% | $106.90 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $980,000 | 8,722 | -280 | -3.1% | $112.36 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.04% | $1,023,000 | 9,002 | +541 | +6.4% | $113.64 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $961,000 | 8,461 | -77 | -0.9% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0% | $992,000 | 8,538 | -25 | -0.29% | $116.19 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.08% | $1,096,000 | 8,563 | +889 | +12% | $127.99 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0% | $949,000 | 7,674 | -48 | -0.62% | $123.66 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $897,000 | 7,722 | 0 | $116.16 | Q4 2013 |