| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $2,129,483 | 7,911 | -331 | -4% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.05% | $2,306,441 | 8,242 | -578 | -6.6% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.06% | $2,375,491 | 8,820 | -607 | -6.4% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0% | $2,094,208 | 9,427 | -53 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.03% | $2,305,252 | 9,480 | +351 | +3.8% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0% | $1,933,796 | 9,129 | +31 | +0.34% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $1,864,544 | 9,098 | +97 | +1.1% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.03% | $1,846,015 | 9,001 | +338 | +3.9% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.03% | $1,616,083 | 8,663 | +382 | +4.6% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $1,321,730 | 8,281 | +139 | +1.7% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.09% | $1,327,065 | 8,142 | +1,228 | +18% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.04% | $1,022,235 | 6,914 | -493 | -6.7% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.07% | $912,172 | 7,407 | +1,170 | +19% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.19% | $787,000 | 6,237 | +3,080 | +98% | $126.18 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.06% | $401,000 | 3,157 | -892 | -22% | $127.02 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $761,000 | 4,049 | +407 | +11% | $187.95 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.09% | $824,000 | 3,642 | -813 | -18% | $226.25 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.08% | $1,051,000 | 4,455 | +608 | +16% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.1% | $923,000 | 3,847 | -743 | -16% | $239.93 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.27% | $981,000 | 4,590 | -2,017 | -31% | $213.73 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.05% | $1,402,000 | 6,607 | -389 | -5.6% | $212.20 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.06% | $1,318,000 | 6,996 | -443 | -6% | $188.39 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.01% | $1,268,000 | 7,439 | -71 | -0.95% | $170.45 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.02% | $929,000 | 7,510 | +132 | +1.8% | $123.70 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.02% | $1,026,000 | 7,378 | +137 | +1.9% | $139.06 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.18% | $975,000 | 7,241 | -1,507 | -17% | $134.65 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.24% | $1,258,000 | 8,748 | -2,039 | -19% | $143.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.93% | $1,498,000 | 10,787 | -8,644 | -44% | $138.87 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.62% | $2,267,000 | 19,431 | -7,834 | -29% | $116.67 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $3,859,000 | 27,265 | -118 | -0.43% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.07% | $3,769,000 | 27,383 | -1,002 | -3.5% | $137.64 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $3,420,000 | 28,385 | -218 | -0.76% | $120.49 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.15% | $3,143,000 | 28,603 | -2,369 | -7.6% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $3,170,000 | 30,972 | -1,088 | -3.4% | $102.35 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $3,037,000 | 32,060 | +394 | +1.2% | $94.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.1% | $2,788,000 | 31,666 | -1,899 | -5.7% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.06% | $2,679,000 | 33,565 | +1,162 | +3.6% | $79.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.11% | $2,643,000 | 32,403 | +2,048 | +6.7% | $81.57 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.17% | $2,189,000 | 30,355 | +3,388 | +13% | $72.11 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.78% | $1,842,000 | 26,967 | +15,036 | +126% | $68.31 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.4% | $890,000 | 11,931 | +7,006 | +142% | $74.60 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $325,000 | 4,925 | +528 | +12% | $65.99 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $295,000 | 4,397 | -25 | -0.57% | $67.09 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.34% | $287,000 | 4,422 | -6,006 | -58% | $64.90 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $642,000 | 10,428 | 0 | $61.57 | Q4 2014 |