| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $567,907 | 2,911 | -125 | -4.1% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $639,078 | 3,036 | 0 | $210.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | 0% | $707,024 | 3,036 | 0 | $232.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.13% | $642,873 | 3,036 | -1,100 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $934,281 | 4,136 | 0 | $225.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $854,953 | 4,136 | 0 | $206.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $883,201 | 4,136 | 0 | $213.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $848,914 | 4,136 | 0 | $205.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $867,361 | 4,136 | 0 | $209.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | -0.33% | $764,085 | 4,136 | -2,822 | -41% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $1,443,681 | 6,958 | +1 | +0.01% | $207.49 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $1,329,600 | 6,957 | -99 | -1.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $1,512,163 | 7,056 | -100 | -1.4% | $214.31 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $1,195,000 | 7,156 | -199 | -2.7% | $166.99 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.06% | $1,278,000 | 7,355 | -640 | -8% | $173.76 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.06% | $1,556,000 | 7,995 | -655 | -7.6% | $194.62 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $1,804,000 | 8,650 | +2 | +0.02% | $208.55 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $1,836,000 | 8,648 | +2 | +0.02% | $212.30 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $1,896,000 | 8,646 | -218 | -2.5% | $219.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $1,924,000 | 8,864 | -485 | -5.2% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.11% | $1,989,000 | 9,349 | -897 | -8.8% | $212.75 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $1,687,000 | 10,246 | +53 | +0.52% | $164.65 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.09% | $1,474,000 | 10,193 | -943 | -8.5% | $144.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.53% | $1,490,000 | 11,136 | -5,221 | -32% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.23% | $2,895,000 | 16,357 | +2,052 | +14% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.16% | $2,420,000 | 14,305 | -1,386 | -8.8% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.11% | $2,740,000 | 15,691 | -950 | -5.7% | $174.62 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.27% | $2,645,000 | 16,641 | +2,336 | +16% | $158.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $1,890,000 | 14,305 | +126 | +0.89% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $2,359,000 | 14,179 | +401 | +2.9% | $166.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $1,985,000 | 13,778 | +201 | +1.5% | $144.07 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $1,962,000 | 13,577 | +446 | +3.4% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $2,014,000 | 13,131 | -99 | -0.75% | $153.38 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $1,875,000 | 13,230 | +50 | +0.38% | $141.72 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $1,757,000 | 13,180 | +325 | +2.5% | $133.31 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $1,605,000 | 12,855 | +201 | +1.6% | $124.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.23% | $1,466,000 | 12,654 | -2,600 | -17% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $1,778,000 | 15,254 | +450 | +3% | $116.56 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.31% | $1,722,000 | 14,804 | +3,526 | +31% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $1,264,000 | 11,278 | +302 | +2.8% | $112.08 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.3% | $1,137,000 | 10,976 | -3,549 | -24% | $103.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $1,375,000 | 14,525 | -853 | -5.5% | $94.66 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.2% | $1,568,000 | 15,378 | +2,453 | +19% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.27% | $1,348,000 | 12,925 | +3,050 | +31% | $104.29 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.23% | $987,000 | 9,875 | +2,550 | +35% | $99.95 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $682,000 | 7,325 | -50 | -0.68% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.03% | $686,000 | 7,375 | -400 | -5.1% | $93.02 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | 0% | $721,000 | 7,775 | 0 | $92.73 | Q1 2014 |