| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $5,938,643 | 25,942 | -325 | -1.2% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $5,207,703 | 26,267 | -2,218 | -7.8% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $5,626,926 | 28,485 | -342 | -1.2% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $5,909,535 | 28,827 | -1,416 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $6,942,294 | 30,243 | -881 | -2.8% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $8,653,093 | 31,124 | -210 | -0.67% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $7,828,818 | 31,334 | -78 | -0.25% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $7,844,203 | 31,412 | +629 | +2% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $7,121,336 | 30,783 | +281 | +0.92% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $7,567,554 | 30,502 | +988 | +3.3% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $7,083,360 | 29,514 | +1,071 | +3.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.03% | $7,168,768 | 28,443 | +2,045 | +7.7% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $7,006,558 | 26,398 | -459 | -1.7% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $6,937,000 | 26,857 | +151 | +0.57% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $6,770,000 | 26,706 | +290 | +1.1% | $253.50 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $7,748,000 | 26,416 | -357 | -1.3% | $293.31 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $8,809,000 | 26,773 | -30 | -0.11% | $329.03 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $8,160,000 | 26,803 | -590 | -2.2% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $7,351,000 | 27,393 | -221 | -0.8% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $6,215,000 | 27,614 | -579 | -2.1% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $6,262,000 | 28,193 | +118 | +0.42% | $222.11 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $6,046,000 | 28,075 | +622 | +2.3% | $215.35 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $4,855,000 | 27,453 | -461 | -1.7% | $176.85 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $3,863,000 | 27,914 | +845 | +3.1% | $138.39 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $4,155,000 | 27,069 | -692 | -2.5% | $153.50 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $4,009,000 | 27,761 | +286 | +1% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $3,927,000 | 27,475 | -104 | -0.38% | $142.93 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $3,641,000 | 27,579 | +47 | +0.17% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $2,839,000 | 27,532 | +296 | +1.1% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $2,941,000 | 27,236 | +526 | +2% | $107.98 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.15% | $2,634,000 | 26,710 | +11,369 | +74% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $1,501,000 | 15,341 | -490 | -3.1% | $97.84 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $1,469,000 | 15,831 | -139 | -0.87% | $92.79 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $1,370,000 | 15,970 | +491 | +3.2% | $85.79 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.05% | $1,306,000 | 15,479 | -1,367 | -8.1% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.03% | $1,441,000 | 16,846 | +985 | +6.2% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $1,234,000 | 15,861 | -196 | -1.2% | $77.80 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.04% | $1,259,000 | 16,057 | -1,086 | -6.3% | $78.41 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.08% | $1,732,000 | 17,143 | -1,851 | -9.7% | $101.03 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.01% | $1,801,000 | 18,994 | +265 | +1.4% | $94.82 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.03% | $1,739,000 | 18,729 | +738 | +4.1% | $92.85 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.08% | $1,533,000 | 17,991 | +1,732 | +11% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.01% | $1,391,000 | 16,259 | +198 | +1.2% | $85.55 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.05% | $1,363,000 | 16,061 | +1,088 | +7.3% | $84.86 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $1,283,000 | 14,973 | 0 | $85.69 | Q4 2014 |