| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $5,721,601 | 23,243 | -1 | -0% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.06% | $5,607,359 | 23,244 | +4,399 | +23% | $241.24 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $4,066,618 | 18,845 | +3,642 | +24% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.09% | $3,032,890 | 15,203 | -6,850 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.07% | $4,872,862 | 22,053 | +4,722 | +27% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $3,828,295 | 17,331 | +62 | +0.36% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $3,503,850 | 17,269 | +599 | +3.6% | $202.90 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $3,505,789 | 16,670 | -383 | -2.2% | $210.31 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $3,422,775 | 17,053 | -577 | -3.3% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $3,116,022 | 17,630 | +57 | +0.32% | $176.75 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $3,290,997 | 17,573 | -2,050 | -10% | $187.28 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $3,500,904 | 19,623 | -1,463 | -6.9% | $178.41 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $3,676,620 | 21,086 | -542 | -2.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $3,566,937 | 21,628 | -1,551 | -6.7% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $3,925,721 | 23,179 | +1,305 | +6% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $4,498,256 | 21,874 | -626 | -2.8% | $205.64 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $5,005,199 | 22,500 | +987 | +4.6% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $4,694,426 | 21,513 | +45 | +0.21% | $218.21 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $4,931,361 | 21,468 | +871 | +4.2% | $229.71 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $4,540,326 | 20,597 | +814 | +4.1% | $220.44 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $3,878,719 | 19,783 | -15 | -0.08% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $2,965,626 | 19,798 | +122 | +0.62% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.08% | $2,817,328 | 19,676 | +3,946 | +25% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $1,800,491 | 15,730 | +15,730 | NEW | $114.46 | Q1 2020 | |
| 30 Sep 2019 | -0.68% | $0 | 0 | -35,457 | -100% | $259.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | +0.39% | $5,513,612 | 35,457 | +20,288 | +134% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.2% | $2,322,336 | 15,169 | -9,422 | -38% | $153.10 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.34% | $3,320,053 | 24,591 | +10,705 | +77% | $135.01 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $2,340,566 | 13,886 | -818 | -5.6% | $168.56 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $2,408,065 | 14,704 | +179 | +1.2% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $2,205,000 | 14,525 | -463 | -3.1% | $151.81 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $2,285,000 | 14,988 | -41 | -0.27% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.03% | $2,227,000 | 15,029 | +1,150 | +8.3% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $1,956,000 | 13,879 | -1,243 | -8.2% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.12% | $2,079,000 | 15,122 | -5,406 | -26% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.17% | $2,768,000 | 20,528 | +6,950 | +51% | $134.84 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $1,687,000 | 13,578 | -465 | -3.3% | $124.25 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $1,615,000 | 14,043 | +566 | +4.2% | $115.00 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $1,491,000 | 13,477 | +190 | +1.4% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $1,496,000 | 13,287 | +368 | +2.8% | $112.59 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.15% | $1,411,000 | 12,919 | -6,023 | -32% | $109.22 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.09% | $2,365,000 | 18,942 | -3,203 | -14% | $124.85 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.07% | $2,754,000 | 22,145 | -2,613 | -11% | $124.36 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.04% | $2,962,000 | 24,758 | +1,341 | +5.7% | $119.64 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.05% | $2,561,000 | 23,417 | -2,099 | -8.2% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $3,032,000 | 25,516 | +516 | +2.1% | $118.83 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.08% | $2,908,000 | 25,000 | +2,410 | +11% | $116.32 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | +0.03% | $2,606,000 | 22,590 | +945 | +4.4% | $115.36 | Q4 2013 | |
| 30 Sep 2013 | 0.75% | +0.03% | $2,308,000 | 21,645 | +940 | +4.5% | $106.63 | Q3 2013 | |
| 30 Jun 2013 | 0.7% | +0.04% | $2,008,000 | 20,705 | +1,238 | +6.4% | $96.98 | Q2 2013 | |
| 31 Mar 2013 | 0.66% | +0.03% | $1,838,000 | 19,467 | +862 | +4.6% | $94.42 | Q1 2013 | |
| 31 Dec 2012 | 0.62% | -0.25% | $1,569,000 | 18,605 | -7,396 | -28% | $84.33 | Q4 2012 | |
| 30 Sep 2012 | 0.8% | +0.01% | $2,170,000 | 26,001 | +364 | +1.4% | $83.46 | Q3 2012 | |
| 30 Jun 2012 | 0.67% | -0.13% | $2,040,000 | 25,637 | -5,146 | -17% | $79.57 | Q2 2012 | |
| 31 Mar 2012 | 0.78% | -0.05% | $2,549,000 | 30,783 | -1,794 | -5.5% | $82.81 | Q1 2012 | |
| 31 Dec 2011 | 0.77% | -0.86% | $2,403,000 | 32,577 | -36,301 | -53% | $73.76 | Q4 2011 | |
| 30 Sep 2011 | 1.6% | +0.46% | $4,429,000 | 68,878 | +19,427 | +39% | $64.30 | Q3 2011 | |
| 30 Jun 2011 | 1.3% | +0.27% | $4,095,000 | 49,451 | +10,433 | +27% | $82.81 | Q2 2011 | |
| 31 Mar 2011 | 1.1% | +0.43% | $3,284,000 | 39,018 | +14,621 | +60% | $84.17 | Q1 2011 | |
| 31 Dec 2010 | 1% | -0.01% | $1,909,000 | 24,397 | -347 | -1.4% | $78.25 | Q4 2010 | |
| 30 Sep 2010 | 1.1% | +0.02% | $1,670,000 | 24,744 | +495 | +2% | $67.49 | Q3 2010 | |
| 30 Jun 2010 | 1.1% | -0.17% | $1,482,000 | 24,249 | -3,737 | -13% | $61.12 | Q2 2010 | |
| 31 Mar 2010 | 1.2% | -0.11% | $1,898,000 | 27,986 | -2,683 | -8.7% | $67.82 | Q1 2010 | |
| 31 Dec 2009 | 1.2% | -0.07% | $1,915,000 | 30,669 | -1,716 | -5.3% | $62.44 | Q4 2009 | |
| 30 Sep 2009 | 1.2% | +0.02% | $1,951,000 | 32,385 | +614 | +1.9% | $60.24 | Q3 2009 | |
| 30 Jun 2009 | 1.4% | -0.35% | $1,623,000 | 31,771 | -8,230 | -21% | $51.08 | Q2 2009 | |
| 31 Mar 2009 | 2% | +2% | $1,666,000 | 40,001 | +40,001 | NEW | $41.65 | Q1 2009 |