| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $1,831,148 | 6,825 | -1,205 | -15% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $1,980,198 | 8,030 | 0 | $246.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | -0.05% | $2,400,087 | 8,030 | -880 | -9.9% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $2,780,276 | 8,910 | -10 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $3,137,967 | 8,920 | -320 | -3.5% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $3,266,155 | 9,240 | -10 | -0.11% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $2,806,543 | 9,250 | -10 | -0.11% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.03% | $3,209,609 | 9,260 | -415 | -4.3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $3,395,054 | 9,675 | -105 | -1.1% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.04% | $3,003,536 | 9,780 | -445 | -4.4% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.09% | $3,155,231 | 10,225 | -1,140 | -10% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | 0% | $3,248,231 | 11,365 | 0 | $285.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.02% | $3,032,637 | 11,365 | -285 | -2.4% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $2,998,000 | 11,650 | -100 | -0.85% | $257.34 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.13% | $3,262,000 | 11,750 | -1,700 | -13% | $277.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $4,536,000 | 13,450 | -45 | -0.33% | $337.25 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $5,594,000 | 13,495 | -25 | -0.18% | $414.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $4,325,000 | 13,520 | 0 | $319.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | -0.04% | $3,986,000 | 13,520 | -555 | -3.9% | $294.82 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.01% | $3,888,000 | 14,075 | -150 | -1.1% | $276.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $3,716,000 | 14,225 | -75 | -0.52% | $261.23 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0% | $3,232,000 | 14,300 | -67 | -0.47% | $226.01 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0% | $3,085,000 | 14,367 | -6 | -0.04% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.01% | $2,347,000 | 14,373 | +171 | +1.2% | $163.29 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.04% | $2,991,000 | 14,202 | -580 | -3.9% | $210.60 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.03% | $2,843,000 | 14,782 | -515 | -3.4% | $192.33 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $2,826,000 | 15,297 | -190 | -1.2% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.03% | $2,726,000 | 15,487 | -500 | -3.1% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.01% | $2,254,000 | 15,987 | -238 | -1.5% | $140.99 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0% | $2,761,000 | 16,225 | -25 | -0.15% | $170.17 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.04% | $2,658,000 | 16,250 | -700 | -4.1% | $163.57 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.03% | $2,602,000 | 16,950 | +485 | +2.9% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $2,521,000 | 16,465 | -625 | -3.7% | $153.11 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.01% | $2,308,000 | 17,090 | -275 | -1.6% | $135.05 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.05% | $2,148,000 | 17,365 | -1,050 | -5.7% | $123.70 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | 0% | $2,208,000 | 18,415 | 0 | $119.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | -0% | $2,157,000 | 18,415 | -50 | -0.27% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $2,256,000 | 18,465 | +50 | +0.27% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.06% | $2,086,000 | 18,415 | -1,200 | -6.1% | $113.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $2,264,000 | 19,615 | -2,550 | -12% | $115.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $2,316,000 | 22,165 | -1,125 | -4.8% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $2,288,000 | 23,290 | -150 | -0.64% | $98.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $2,269,000 | 23,440 | -100 | -0.42% | $96.80 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $2,205,000 | 23,540 | -425 | -1.8% | $93.67 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,140,000 | 23,965 | 0 | $89.30 | Q4 2014 |