| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $3,110,023 | 16,003 | -128,176 | -89% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $19,344,496 | 144,179 | -503 | -0.35% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $20,776,335 | 144,682 | -2,525 | -1.7% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $21,779,276 | 147,207 | -1,664 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $25,406,325 | 148,871 | -16 | -0.01% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $25,657,697 | 148,887 | +23,078 | +18% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $20,129,440 | 125,809 | -6,462 | -4.9% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $26,354,997 | 132,271 | +40 | +0.03% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $26,411,820 | 132,231 | -429 | -0.32% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $25,009,063 | 132,660 | -385 | -0.29% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $24,085,136 | 133,045 | -5,685 | -4.1% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.09% | $24,341,566 | 138,730 | +112,195 | +423% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $4,626,643 | 26,535 | -1,051 | -3.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,315,000 | 27,586 | -204 | -0.73% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $4,376,000 | 27,790 | -46 | -0.17% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $5,589,000 | 27,836 | -2 | -0.01% | $200.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $5,690,000 | 27,838 | -1,062 | -3.7% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $4,833,000 | 28,900 | -1,637 | -5.4% | $167.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $4,976,000 | 30,537 | -611 | -2% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $5,235,000 | 31,148 | -2,347 | -7% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $4,577,000 | 33,495 | -100 | -0.3% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $4,246,000 | 33,595 | -2,478 | -6.9% | $126.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $4,341,000 | 36,073 | -1,407 | -3.8% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $3,457,000 | 37,480 | +10 | +0.03% | $92.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $4,376,000 | 37,470 | +66 | +0.18% | $116.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $4,139,000 | 37,404 | -3,165 | -7.8% | $110.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,708,000 | 40,569 | +62 | +0.15% | $91.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $4,103,000 | 40,507 | +168 | +0.42% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $3,753,000 | 40,339 | 0 | $93.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $4,798,000 | 40,339 | +164 | +0.41% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $4,883,000 | 40,175 | -721 | -1.8% | $121.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $4,791,000 | 40,896 | -589 | -1.4% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $4,770,000 | 41,485 | +73 | +0.18% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $4,600,000 | 41,412 | -183 | -0.44% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,801,000 | 41,595 | -375 | -0.89% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $3,850,000 | 41,970 | -717 | -1.7% | $91.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,144,000 | 42,687 | -1,765 | -4% | $97.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,607,000 | 44,452 | -920 | -2% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,672,000 | 45,372 | -78 | -0.17% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $3,829,000 | 45,450 | -1,498 | -3.2% | $84.25 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $3,444,000 | 46,948 | -4,861 | -9.4% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,699,000 | 51,809 | -669 | -1.3% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $4,308,000 | 52,478 | -64,336 | -55% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.05% | $9,975,000 | 116,814 | -104,849 | -47% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $18,675,000 | 221,663 | 0 | $84.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0% | $16,414,000 | 221,663 | +3,387 | +1.6% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $16,104,000 | 218,276 | +452 | +0.21% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $15,666,000 | 217,824 | +13,640 | +6.7% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $15,783,000 | 204,184 | 0 | $77.30 | Q4 2013 | ||
| 30 Sep 2013 | 0.09% | +0% | $14,891,000 | 204,184 | +1,642 | +0.81% | $72.93 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | +0.04% | $14,632,000 | 202,542 | +91,949 | +83% | $72.24 | Q2 2013 | |
| 31 Mar 2013 | 0.06% | 0% | $8,237,000 | 110,593 | 0 | $74.48 | Q1 2013 |