| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,457,555 | 5,433 | -164 | -2.9% | $268.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $1,380,111 | 5,597 | -956 | -15% | $246.58 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,958,493 | 6,553 | -97 | -1.5% | $298.87 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $2,075,083 | 6,650 | +136 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $2,291,580 | 6,514 | +3 | +0.05% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $2,301,528 | 6,511 | +312 | +5% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $1,880,856 | 6,199 | -315 | -4.8% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $2,257,837 | 6,514 | -282 | -4.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $2,384,804 | 6,796 | +188 | +2.8% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $2,029,400 | 6,608 | -925 | -12% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $2,324,550 | 7,533 | +20 | +0.27% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $2,147,306 | 7,513 | -167 | -2.2% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $2,049,346 | 7,680 | -408 | -5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $2,081,000 | 8,088 | -241 | -2.9% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.07% | $2,551,000 | 8,329 | +2,074 | +33% | $306.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $2,109,000 | 6,255 | +271 | +4.5% | $337.17 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $2,481,000 | 5,984 | +96 | +1.6% | $414.61 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $1,884,000 | 5,888 | -685 | -10% | $319.97 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $1,938,000 | 6,573 | -127 | -1.9% | $294.84 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $1,851,000 | 6,700 | +37 | +0.56% | $276.27 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $1,740,000 | 6,663 | +247 | +3.8% | $261.14 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $1,450,000 | 6,416 | -164 | -2.5% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $1,413,000 | 6,580 | -51 | -0.77% | $214.74 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $1,083,000 | 6,631 | +138 | +2.1% | $163.32 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $1,367,000 | 6,493 | -165 | -2.5% | $210.53 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $1,281,000 | 6,658 | -266 | -3.8% | $192.40 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $1,279,000 | 6,924 | +28 | +0.41% | $184.72 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.04% | $1,214,000 | 6,896 | +921 | +15% | $176.04 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.41% | $843,000 | 5,975 | -12,119 | -67% | $141.09 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $3,080,000 | 18,094 | -498 | -2.7% | $170.22 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.03% | $3,041,000 | 18,592 | +827 | +4.7% | $163.56 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $2,727,000 | 17,765 | -594 | -3.2% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.07% | $2,811,000 | 18,359 | -1,818 | -9% | $153.11 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.02% | $2,725,000 | 20,177 | -542 | -2.6% | $135.05 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.01% | $2,563,000 | 20,719 | +225 | +1.1% | $123.70 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $2,457,000 | 20,494 | +2 | +0.01% | $119.89 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $2,400,000 | 20,492 | +65 | +0.32% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $2,496,000 | 20,427 | +573 | +2.9% | $122.19 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.02% | $2,249,000 | 19,854 | +533 | +2.8% | $113.28 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0% | $2,230,000 | 19,321 | +123 | +0.64% | $115.42 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.02% | $2,006,000 | 19,198 | +573 | +3.1% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $1,830,000 | 18,625 | +463 | +2.5% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $1,758,000 | 18,162 | +383 | +2.2% | $96.80 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.04% | $1,666,000 | 17,779 | +1,213 | +7.3% | $93.71 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $1,480,000 | 16,566 | +63 | +0.38% | $89.34 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | 0% | $1,342,000 | 16,503 | 0 | $81.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0% | $1,334,000 | 16,503 | +50 | +0.3% | $80.83 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.81% | $1,312,000 | 16,453 | +16,453 | NEW | $79.74 | Q1 2014 |