| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $8,857,196 | 41,765 | -440 | -1% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $8,715,746 | 42,205 | -381 | -0.89% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $8,322,239 | 42,586 | -694 | -1.6% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.04% | $8,248,241 | 43,280 | -2,489 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $8,736,379 | 45,769 | -156 | -0.34% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $9,055,005 | 45,925 | -1,351 | -2.9% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $8,604,794 | 47,276 | +240 | +0.51% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $8,786,819 | 47,036 | +109 | +0.23% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $8,160,153 | 46,927 | -853 | -1.8% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $7,350,499 | 47,780 | -3 | -0.01% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.02% | $7,702,039 | 47,783 | -937 | -1.9% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $7,393,720 | 48,720 | -1,527 | -3% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.07% | $7,289,290 | 50,247 | +4,068 | +8.8% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.07% | $5,935,000 | 46,179 | +4,572 | +11% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.04% | $5,719,000 | 41,607 | +2,936 | +7.6% | $137.45 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $6,022,000 | 38,671 | +193 | +0.5% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $6,027,000 | 38,478 | +279 | +0.73% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $5,555,000 | 38,199 | -3,044 | -7.4% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $6,089,000 | 41,243 | -123 | -0.3% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $5,843,000 | 41,366 | +1,662 | +4.2% | $141.25 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $5,083,000 | 39,704 | +1,923 | +5.1% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $4,248,000 | 37,781 | -295 | -0.77% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.04% | $4,120,000 | 38,076 | +2,215 | +6.2% | $108.20 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.11% | $3,452,000 | 35,861 | +6,818 | +23% | $96.26 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.02% | $3,778,000 | 29,043 | +916 | +3.3% | $130.08 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.03% | $3,351,000 | 28,127 | +1,155 | +4.3% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.02% | $3,144,000 | 26,972 | +983 | +3.8% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.07% | $2,930,000 | 25,989 | +2,965 | +13% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.47% | $2,329,000 | 23,024 | +20,326 | +753% | $101.16 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $313,000 | 2,698 | +353 | +15% | $116.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $258,000 | 2,345 | -12 | -0.51% | $110.02 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $258,000 | 2,357 | -179 | -7.1% | $109.46 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $290,000 | 2,536 | -17 | -0.67% | $114.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $275,000 | 2,553 | +14 | +0.55% | $107.72 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $267,000 | 2,539 | +6 | +0.24% | $105.16 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $264,000 | 2,533 | -958 | -27% | $104.22 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $354,000 | 3,491 | +26 | +0.75% | $101.40 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $329,000 | 3,465 | -182 | -5% | $94.95 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $339,000 | 3,647 | -288 | -7.3% | $92.95 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $354,000 | 3,935 | -101 | -2.5% | $89.96 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $357,000 | 4,036 | +4,036 | NEW | $88.45 | Q4 2015 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -2,879 | -100% | $218.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0% | $266,000 | 2,879 | +16 | +0.56% | $92.39 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $265,000 | 2,863 | +18 | +0.63% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $267,000 | 2,845 | +2,845 | NEW | $93.85 | Q4 2014 |