| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.06% | $1,756,045 | 7,671 | -1,425 | -16% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $1,803,373 | 9,096 | -338 | -3.6% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $1,863,592 | 9,434 | -415 | -4.2% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $2,019,045 | 9,849 | -364 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $2,344,394 | 10,213 | -313 | -3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $2,926,439 | 10,526 | 0 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0% | $2,629,921 | 10,526 | -75 | -0.71% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.04% | $2,647,282 | 10,601 | -630 | -5.6% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $2,598,180 | 11,231 | -518 | -4.4% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | 0% | $2,914,927 | 11,749 | 0 | $248.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.04% | $2,819,760 | 11,749 | -584 | -4.7% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $3,108,398 | 12,333 | -50 | -0.4% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $3,286,595 | 12,383 | -94 | -0.75% | $265.41 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.02% | $3,223,000 | 12,477 | -213 | -1.7% | $258.32 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $3,217,000 | 12,690 | -340 | -2.6% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.04% | $3,822,000 | 13,030 | -549 | -4% | $293.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $4,468,000 | 13,579 | -109 | -0.8% | $329.04 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $4,167,000 | 13,688 | -1,506 | -9.9% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.03% | $4,077,000 | 15,194 | -485 | -3.1% | $268.33 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0% | $3,529,000 | 15,679 | +26 | +0.17% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.01% | $3,477,000 | 15,653 | -150 | -0.95% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $3,403,000 | 15,803 | -15 | -0.09% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $2,797,000 | 15,818 | -220 | -1.4% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.07% | $2,220,000 | 16,038 | -1,425 | -8.2% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $2,680,000 | 17,463 | -514 | -2.9% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.01% | $2,596,000 | 17,977 | -300 | -1.6% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.02% | $2,612,000 | 18,277 | -524 | -2.8% | $142.91 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.03% | $2,482,000 | 18,801 | -590 | -3% | $132.01 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $2,000,000 | 19,391 | +356 | +1.9% | $103.14 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.03% | $2,068,000 | 19,035 | -710 | -3.6% | $108.64 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $1,948,000 | 19,745 | +1 | +0.01% | $98.66 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.05% | $1,933,000 | 19,744 | +1,511 | +8.3% | $97.90 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.06% | $1,692,000 | 18,233 | -1,699 | -8.5% | $92.80 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0% | $1,710,000 | 19,932 | -99 | -0.49% | $85.79 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.03% | $1,690,000 | 20,031 | -799 | -3.8% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.01% | $1,782,000 | 20,830 | -149 | -0.71% | $85.55 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $1,633,000 | 20,979 | +401 | +1.9% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $1,613,000 | 20,578 | -198 | -0.95% | $78.38 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $2,098,000 | 20,776 | -149 | -0.71% | $100.98 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.04% | $1,985,000 | 20,925 | -900 | -4.1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.17% | $2,027,000 | 21,825 | -3,135 | -13% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $2,127,000 | 24,960 | -700 | -2.7% | $85.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $2,196,000 | 25,660 | 0 | $85.58 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0.03% | $2,179,000 | 25,660 | -400 | -1.5% | $84.92 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,234,000 | 26,060 | 0 | $85.73 | Q4 2014 |