| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $2,901,447 | 12,543 | -20 | -0.16% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $2,969,516 | 12,563 | -125 | -0.99% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.06% | $2,919,255 | 12,688 | -1,225 | -8.8% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $3,286,807 | 13,913 | -475 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $3,281,040 | 14,388 | -15 | -0.1% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $3,550,051 | 14,403 | -2 | -0.01% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $3,259,275 | 14,405 | -120 | -0.83% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $3,572,133 | 14,525 | -255 | -1.7% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0% | $3,630,264 | 14,780 | -55 | -0.37% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.05% | $3,020,851 | 14,835 | -920 | -5.8% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.08% | $3,223,788 | 15,755 | -1,564 | -9% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | 0% | $3,485,622 | 17,319 | 0 | $201.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -0.02% | $3,586,245 | 17,319 | -425 | -2.4% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.02% | $3,457,000 | 17,744 | -331 | -1.8% | $194.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $3,855,000 | 18,075 | +25 | +0.14% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $4,931,000 | 18,050 | +12 | +0.07% | $273.19 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $4,544,000 | 18,038 | -275 | -1.5% | $251.91 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.04% | $3,590,000 | 18,313 | -844 | -4.4% | $196.04 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $4,213,000 | 19,157 | -350 | -1.8% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $4,300,000 | 19,507 | -75 | -0.38% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $4,077,000 | 19,582 | 0 | $208.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.03% | $3,855,000 | 19,582 | -440 | -2.2% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $3,385,000 | 20,022 | -735 | -3.5% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $2,928,000 | 20,757 | -135 | -0.65% | $141.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $3,777,000 | 20,892 | +1,255 | +6.4% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $3,181,000 | 19,637 | -137 | -0.69% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $3,344,000 | 19,774 | -327 | -1.6% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.12% | $3,361,000 | 20,101 | -2,188 | -9.8% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $3,081,000 | 22,289 | -150 | -0.67% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $3,654,000 | 22,439 | 0 | $162.84 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.03% | $3,179,000 | 22,439 | -540 | -2.3% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $3,089,000 | 22,979 | +765 | +3.4% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $2,979,000 | 22,214 | -800 | -3.5% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $2,669,000 | 23,014 | +275 | +1.2% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $2,477,000 | 22,739 | -595 | -2.5% | $108.93 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $2,472,000 | 23,334 | -150 | -0.64% | $105.94 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $2,435,000 | 23,484 | +220 | +0.95% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $2,269,000 | 23,264 | -75 | -0.32% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $2,036,000 | 23,339 | 0 | $87.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | 0% | $1,857,000 | 23,339 | 0 | $79.57 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.07% | $1,825,000 | 23,339 | -1,462 | -5.9% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $2,193,000 | 24,801 | +140 | +0.57% | $88.42 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $2,352,000 | 24,661 | +1,125 | +4.8% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $2,549,000 | 23,536 | 0 | $108.30 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | 0% | $2,804,000 | 23,536 | 0 | $119.14 | Q4 2014 |