| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $2,688,391 | 8,343 | -393 | -4.5% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $2,755,741 | 8,736 | -21 | -0.24% | $315.45 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $2,538,767 | 8,757 | -177 | -2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $2,191,622 | 8,934 | +495 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $2,022,890 | 8,439 | -113 | -1.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $1,803,223 | 8,552 | +184 | +2.2% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $1,692,454 | 8,368 | +136 | +1.7% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.13% | $1,648,935 | 8,232 | -2,776 | -25% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $1,872,439 | 11,008 | +59 | +0.54% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $1,587,807 | 10,949 | +165 | +1.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.16% | $1,568,477 | 10,784 | -2,436 | -18% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.08% | $1,722,639 | 13,220 | -1,395 | -9.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.33% | $1,959,837 | 14,615 | -4,762 | -25% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $2,025,000 | 19,377 | -127 | -0.65% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $2,196,000 | 19,504 | -412 | -2.1% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $2,715,000 | 19,916 | -173 | -0.86% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $3,181,000 | 20,089 | -812 | -3.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $3,421,000 | 20,901 | -928 | -4.3% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $3,395,000 | 21,829 | -2,092 | -8.7% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.24% | $3,642,000 | 23,921 | -3,632 | -13% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $3,501,000 | 27,553 | -660 | -2.3% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $2,716,000 | 28,213 | -159 | -0.56% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.53% | $2,669,000 | 28,372 | +11,331 | +66% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.66% | $1,534,000 | 17,041 | -7,916 | -32% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.42% | $3,479,000 | 24,957 | -6,580 | -21% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.15% | $3,712,000 | 31,537 | -2,635 | -7.7% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $3,820,000 | 34,172 | -911 | -2.6% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $3,551,000 | 35,083 | +458 | +1.3% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.23% | $3,380,000 | 34,625 | -4,676 | -12% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.25% | $4,435,000 | 39,301 | +5,575 | +17% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.18% | $3,514,000 | 33,726 | -3,785 | -10% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $4,125,000 | 37,511 | +337 | +0.91% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $3,975,000 | 37,174 | +754 | +2.1% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $3,478,000 | 36,420 | +752 | +2.1% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $3,260,000 | 35,668 | +1,138 | +3.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.11% | $3,033,000 | 34,530 | +2,585 | +8.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.62% | $2,757,000 | 31,945 | -11,077 | -26% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $2,865,000 | 43,022 | -648 | -1.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $2,714,000 | 43,670 | -50 | -0.11% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $2,589,000 | 43,720 | -804 | -1.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $2,940,000 | 44,524 | -478 | -1.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1% | $2,744,000 | 45,002 | +28,342 | +170% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.05% | $1,129,000 | 16,660 | +1,070 | +6.9% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.02% | $944,000 | 15,590 | -471 | -2.9% | $60.55 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.03% | $1,005,000 | 16,061 | +556 | +3.6% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.02% | $934,000 | 15,505 | -423 | -2.7% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $918,000 | 15,928 | +386 | +2.5% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0% | $944,000 | 15,542 | -94 | -0.6% | $60.74 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $914,000 | 15,636 | 0 | $58.45 | Q4 2013 |