| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $2,876,517 | 11,884 | -173 | -1.4% | $242.05 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $2,471,198 | 12,057 | +1,108 | +10% | $204.96 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $2,242,898 | 10,949 | -63 | -0.57% | $204.85 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $2,115,071 | 11,012 | +604 | $192.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $2,496,666 | 10,408 | -673 | -6.1% | $239.88 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $2,493,109 | 11,081 | +641 | +6.1% | $224.99 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $2,931,129 | 10,440 | -28 | -0.27% | $280.76 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $2,511,792 | 10,468 | +5 | +0.05% | $239.95 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $2,349,776 | 10,463 | -158 | -1.5% | $224.58 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $2,235,185 | 10,621 | -20 | -0.19% | $210.45 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $2,743,989 | 10,641 | -440 | -4% | $257.87 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $2,493,109 | 11,081 | -47 | -0.42% | $224.99 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0% | $2,914,829 | 11,128 | +43 | +0.39% | $261.94 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.04% | $2,863,000 | 11,085 | -593 | -5.1% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.04% | $2,961,000 | 11,678 | +667 | +6.1% | $253.55 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $3,230,000 | 11,011 | +114 | +1% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $3,585,000 | 10,897 | -103 | -0.94% | $328.99 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $3,349,000 | 11,000 | +308 | +2.9% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.06% | $2,869,000 | 10,692 | -1,166 | -9.8% | $268.33 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.05% | $2,669,000 | 11,858 | -1,076 | -8.3% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $2,873,000 | 12,934 | -209 | -1.6% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.03% | $2,830,000 | 13,143 | -562 | -4.1% | $215.32 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.05% | $2,423,000 | 13,705 | -1,134 | -7.6% | $176.80 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.4% | $2,054,000 | 14,839 | -9,841 | -40% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.02% | $3,788,000 | 24,680 | -548 | -2.2% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.03% | $3,644,000 | 25,228 | -865 | -3.3% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.26% | $3,729,000 | 26,093 | -6,221 | -19% | $142.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $4,266,000 | 32,314 | -2,276 | -6.6% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $3,759,000 | 34,590 | 0 | $108.67 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0% | $3,759,000 | 34,590 | +8 | +0.02% | $108.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $3,413,000 | 34,582 | +1,333 | +4% | $98.69 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $3,255,000 | 33,249 | +78 | +0.24% | $97.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $3,079,000 | 33,171 | +1,331 | +4.2% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.95% | $2,731,000 | 31,840 | -27,439 | -46% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.06% | $5,003,000 | 59,279 | +1,811 | +3.2% | $84.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.07% | $4,915,000 | 57,468 | +1,730 | +3.1% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.1% | $4,339,000 | 55,738 | +2,408 | +4.5% | $77.85 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.16% | $4,181,000 | 53,330 | +3,658 | +7.4% | $78.40 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0% | $5,017,000 | 49,672 | -4 | -0.01% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.08% | $4,712,000 | 49,676 | +1,358 | +2.8% | $94.85 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.1% | $4,488,000 | 48,318 | +1,810 | +3.9% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.18% | $3,963,000 | 46,508 | +3,125 | +7.2% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | 0% | $3,713,000 | 43,383 | 0 | $85.59 | Q2 2015 |