| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.25% | $1,666,669 | 6,461 | -1,549 | -19% | $257.96 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $2,036,736 | 8,010 | -44 | -0.55% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $1,908,617 | 8,054 | -828 | -9.3% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.21% | $1,969,650 | 8,882 | +1,497 | $221.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $1,774,656 | 7,385 | -345 | -4.5% | $240.31 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.4% | $1,833,664 | 7,730 | -1,717 | -18% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.21% | $2,059,837 | 9,447 | +994 | +12% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.54% | $1,932,363 | 8,453 | -2,425 | -22% | $228.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.18% | $2,320,565 | 10,878 | +1,450 | +15% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.24% | $1,782,730 | 9,428 | -1,346 | -12% | $189.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $2,142,752 | 10,774 | -403 | -3.6% | $198.88 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.08% | $2,118,674 | 11,177 | -633 | -5.4% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.46% | $2,167,615 | 11,810 | -3,359 | -22% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.26% | $2,593,000 | 15,169 | -1,621 | -9.7% | $170.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.18% | $2,957,000 | 16,790 | -1,654 | -9% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.97% | $3,920,000 | 18,444 | -9,169 | -33% | $212.54 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.9% | $6,241,000 | 27,613 | +9,889 | +56% | $226.02 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.71% | $3,876,000 | 17,724 | -6,302 | -26% | $218.69 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.1% | $5,413,000 | 24,026 | +1,068 | +4.7% | $225.30 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.41% | $4,915,000 | 22,958 | +4,589 | +25% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $3,576,000 | 18,369 | +273 | +1.5% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.14% | $2,783,000 | 18,096 | +1,432 | +8.6% | $153.79 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.7% | $2,428,000 | 16,664 | +7,462 | +81% | $145.70 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.38% | $1,062,000 | 9,202 | +5,850 | +175% | $115.41 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $555,000 | 3,352 | +69 | +2.1% | $165.57 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.55% | $505,000 | 3,283 | -7,563 | -70% | $153.82 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.06% | $1,699,000 | 10,846 | -914 | -7.8% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $1,797,000 | 11,760 | -234 | -2% | $152.81 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.02% | $1,583,000 | 11,994 | -273 | -2.2% | $131.98 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.03% | $1,994,000 | 12,267 | -448 | -3.5% | $162.55 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.03% | $1,979,000 | 12,715 | -462 | -3.5% | $155.64 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.04% | $1,936,000 | 13,177 | +623 | +5% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $1,856,000 | 12,554 | -595 | -4.5% | $147.84 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.03% | $1,858,000 | 13,149 | +488 | +3.9% | $141.30 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $1,716,000 | 12,661 | +214 | +1.7% | $135.53 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.02% | $1,659,000 | 12,447 | -243 | -1.9% | $133.29 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.08% | $1,637,000 | 12,690 | +1,163 | +10% | $129.00 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.06% | $1,408,000 | 11,527 | +918 | +8.7% | $122.15 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $1,227,000 | 10,609 | -366 | -3.3% | $115.66 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.03% | $1,224,000 | 10,975 | +431 | +4.1% | $111.53 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.02% | $1,167,000 | 10,544 | +323 | +3.2% | $110.68 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $1,103,000 | 10,221 | -165 | -1.6% | $107.92 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.07% | $1,262,000 | 10,386 | +930 | +9.8% | $121.51 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.04% | $1,159,000 | 9,456 | -618 | -6.1% | $122.57 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.11% | $1,175,000 | 10,074 | -1,594 | -14% | $116.64 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.03% | $1,291,000 | 11,668 | +433 | +3.9% | $110.64 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.07% | $1,316,000 | 11,235 | +911 | +8.8% | $117.13 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.05% | $1,166,000 | 10,324 | +596 | +6.1% | $112.94 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,070,000 | 9,728 | 0 | $109.99 | Q4 2013 |