| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,176,979 | 4,089 | -67 | -1.6% | $287.84 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,078,957 | 4,156 | -130 | -3% | $259.61 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,064,303 | 4,286 | -90 | -2.1% | $248.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $1,158,341 | 4,376 | -461 | $264.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,227,160 | 4,837 | -213 | -4.2% | $253.70 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $1,425,122 | 5,050 | -35 | -0.69% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $1,352,611 | 5,085 | -184 | -3.5% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,425,311 | 5,269 | -138 | -2.6% | $270.51 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $1,355,631 | 5,407 | +62 | +1.2% | $250.72 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $1,256,532 | 5,345 | -143 | -2.6% | $235.09 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $1,343,559 | 5,488 | -23 | -0.42% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,314,140 | 5,511 | -40 | -0.72% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,377,042 | 5,551 | +16 | +0.29% | $248.07 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.06% | $1,238,000 | 5,535 | -1,257 | -19% | $223.67 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $1,599,000 | 6,792 | +918 | +16% | $235.42 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $1,494,000 | 5,874 | -73 | -1.2% | $254.34 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $1,585,000 | 5,947 | -22 | -0.37% | $266.52 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $1,475,000 | 5,969 | -109 | -1.8% | $247.11 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $1,502,000 | 6,078 | -55 | -0.9% | $247.12 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $1,403,000 | 6,133 | -167 | -2.7% | $228.76 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $1,409,000 | 6,300 | -649 | -9.3% | $223.65 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $1,418,000 | 6,949 | -350 | -4.8% | $204.06 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $1,406,000 | 7,299 | -153 | -2.1% | $192.63 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.09% | $1,238,000 | 7,452 | -1,792 | -19% | $166.13 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.12% | $1,772,000 | 9,244 | +2,601 | +39% | $191.69 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.14% | $1,114,000 | 6,643 | -3,078 | -32% | $167.70 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.04% | $1,691,000 | 9,721 | -879 | -8.3% | $173.95 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.04% | $1,828,000 | 10,600 | -833 | -7.3% | $172.45 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.09% | $1,836,000 | 11,433 | +1,552 | +16% | $160.59 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.3% | $1,783,000 | 9,881 | -4,859 | -33% | $180.45 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.66% | $2,346,000 | 14,740 | -11,962 | -45% | $159.16 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -2% | $4,100,000 | 26,702 | -39,725 | -60% | $153.55 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.1% | $10,239,000 | 66,427 | -2,063 | -3% | $154.14 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.46% | $10,430,000 | 68,490 | +9,142 | +15% | $152.29 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.06% | $8,746,000 | 59,348 | +1,165 | +2% | $147.37 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.19% | $8,019,000 | 58,183 | +3,522 | +6.4% | $137.82 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.02% | $6,929,000 | 54,661 | +432 | +0.8% | $126.76 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.04% | $7,206,000 | 54,229 | +608 | +1.1% | $132.88 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.57% | $6,997,000 | 53,621 | +9,575 | +22% | $130.49 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.3% | $5,431,000 | 44,046 | +18,527 | +73% | $123.30 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.12% | $3,391,000 | 25,519 | +1,574 | +6.6% | $132.88 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.41% | $2,935,000 | 23,945 | +5,115 | +27% | $122.57 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.24% | $2,635,000 | 18,830 | +2,720 | +17% | $139.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.29% | $2,183,000 | 16,110 | +3,499 | +28% | $135.51 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $1,584,000 | 12,611 | +1,580 | +14% | $125.60 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.18% | $1,291,000 | 11,031 | +1,867 | +20% | $117.03 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.08% | $1,023,000 | 9,164 | +875 | +11% | $111.63 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.58% | $886,000 | 8,289 | +6,384 | +335% | $106.89 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $193,000 | 1,905 | 0 | $101.31 | Q4 2013 |