| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $1,652,622 | 7,388 | +29 | +0.39% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.11% | $1,850,862 | 7,359 | -1,788 | -20% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $2,849,203 | 9,147 | -121 | -1.3% | $311.49 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $2,758,259 | 9,268 | +53 | $297.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $2,538,010 | 9,215 | +127 | +1.4% | $275.42 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $2,435,145 | 9,088 | -176 | -1.9% | $267.95 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $2,497,036 | 9,264 | -87 | -0.93% | $269.54 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $2,204,245 | 9,351 | -405 | -4.2% | $235.72 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $2,330,251 | 9,756 | -358 | -3.5% | $238.85 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $2,389,265 | 10,114 | -109 | -1.1% | $236.23 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $2,310,641 | 10,223 | -332 | -3.1% | $226.02 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $2,025,029 | 10,555 | -323 | -3% | $191.85 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.05% | $1,919,047 | 10,878 | -849 | -7.2% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $2,000,000 | 11,727 | +169 | +1.5% | $170.55 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $2,001,000 | 11,558 | -91 | -0.78% | $173.13 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $2,500,000 | 11,649 | -340 | -2.8% | $214.61 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.16% | $2,742,000 | 11,989 | +2,467 | +26% | $228.71 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $1,907,000 | 9,522 | +50 | +0.53% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $1,655,000 | 9,472 | -60 | -0.63% | $174.73 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $1,684,000 | 9,532 | +30 | +0.32% | $176.67 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $1,973,000 | 9,502 | -100 | -1% | $207.64 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $1,779,000 | 9,602 | 0 | $185.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.03% | $1,634,000 | 9,602 | -417 | -4.2% | $170.17 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | 0% | $1,396,000 | 10,019 | 0 | $139.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | +0% | $1,496,000 | 10,019 | +40 | +0.4% | $149.32 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $1,578,000 | 9,979 | -277 | -2.7% | $158.13 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $1,502,000 | 10,256 | -100 | -0.97% | $146.45 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $1,377,000 | 10,356 | 0 | $132.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.01% | $1,129,000 | 10,356 | -280 | -2.6% | $109.02 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $1,282,000 | 10,636 | +176 | +1.7% | $120.53 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $1,126,000 | 10,460 | -16 | -0.15% | $107.65 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $1,090,000 | 10,476 | -42 | -0.4% | $104.05 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $1,010,000 | 10,518 | +15 | +0.14% | $96.03 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | 0% | $874,000 | 10,503 | 0 | $83.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | +0% | $886,000 | 10,503 | +40 | +0.38% | $84.36 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.15% | $849,000 | 10,463 | -3,645 | -26% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $1,145,000 | 14,108 | -25 | -0.18% | $81.16 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $1,149,000 | 14,133 | -25 | -0.18% | $81.30 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.01% | $1,148,000 | 14,158 | +148 | +1.1% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $1,120,000 | 14,010 | -24 | -0.17% | $79.94 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -1.1% | $1,079,000 | 14,034 | -26,924 | -66% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $3,027,000 | 40,958 | +668 | +1.7% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $2,932,000 | 40,290 | 0 | $72.77 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.08% | $2,877,000 | 40,290 | -2,114 | -5% | $71.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $2,716,000 | 42,404 | -2 | -0% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.56% | $2,582,000 | 42,406 | +17,812 | +72% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $1,476,000 | 24,594 | +335 | +1.4% | $60.01 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.03% | $1,455,000 | 24,259 | -810 | -3.2% | $59.98 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,648,000 | 25,069 | 0 | $65.74 | Q4 2013 |