| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $3,964,037 | 12,592 | +83 | +0.66% | $314.81 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $3,851,016 | 12,509 | -56 | -0.45% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $3,584,920 | 12,565 | -172 | -1.4% | $285.31 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $3,273,904 | 12,737 | -285 | $257.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $3,512,037 | 13,022 | -289 | -2.2% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $3,504,739 | 13,311 | +878 | +7.1% | $263.30 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.07% | $3,103,476 | 12,433 | +4,014 | +48% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $2,018,492 | 8,419 | +23 | +0.27% | $239.75 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,831,609 | 8,396 | +27 | +0.32% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $1,637,674 | 8,369 | +25 | +0.3% | $195.68 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,691,563 | 8,344 | +24 | +0.29% | $202.73 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $1,554,268 | 8,320 | +25 | +0.3% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,444,930 | 8,295 | -44 | -0.53% | $174.19 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $1,364,000 | 8,339 | +28 | +0.34% | $163.57 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $1,432,000 | 8,311 | -347 | -4% | $172.30 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $1,805,000 | 8,658 | +20 | +0.23% | $208.48 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,909,000 | 8,638 | +21 | +0.24% | $221.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,729,000 | 8,617 | -78 | -0.9% | $200.65 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,745,000 | 8,695 | +20 | +0.23% | $200.69 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.08% | $1,607,000 | 8,675 | -3,069 | -26% | $185.24 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $2,064,000 | 11,744 | +141 | +1.2% | $175.75 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $1,815,000 | 11,603 | +40 | +0.35% | $156.43 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $1,654,000 | 11,563 | -325 | -2.7% | $143.04 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,408,000 | 11,888 | +2 | +0.02% | $118.44 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $1,757,000 | 11,886 | +48 | +0.41% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $1,614,000 | 11,838 | +76 | +0.65% | $136.34 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $1,585,000 | 11,762 | +52 | +0.44% | $134.76 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $1,520,000 | 11,710 | -264 | -2.2% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $1,375,000 | 11,974 | -192 | -1.6% | $114.83 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $1,624,000 | 12,166 | +60 | +0.5% | $133.49 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $1,510,000 | 12,106 | +40 | +0.33% | $124.73 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $1,462,000 | 12,066 | +38 | +0.32% | $121.17 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $1,474,000 | 12,028 | +42 | +0.35% | $122.55 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.04% | $1,383,000 | 11,986 | -1,668 | -12% | $115.38 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $1,516,000 | 13,654 | -352 | -2.5% | $111.03 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.07% | $1,514,000 | 14,006 | +2,474 | +21% | $108.10 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $1,181,000 | 11,532 | +53 | +0.46% | $102.41 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $1,138,000 | 11,479 | +51 | +0.45% | $99.14 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $1,095,000 | 11,428 | +41 | +0.36% | $95.82 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $1,070,000 | 11,387 | +45 | +0.4% | $93.97 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $1,061,000 | 11,342 | +94 | +0.84% | $93.55 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $990,000 | 11,248 | +42 | +0.37% | $88.02 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $1,063,000 | 11,206 | +576 | +5.4% | $94.86 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $1,012,000 | 10,630 | +206 | +2% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $984,000 | 10,424 | -181 | -1.7% | $94.40 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $959,000 | 10,605 | -516 | -4.6% | $90.43 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $1,001,000 | 11,121 | +36 | +0.32% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.01% | $954,000 | 11,085 | -252 | -2.2% | $86.06 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $961,000 | 11,337 | 0 | $84.77 | Q4 2013 |