| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,379,723 | 10,326 | -263 | -2.5% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,988,318 | 10,589 | -781 | -6.9% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $3,174,606 | 11,370 | +379 | +3.4% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,424,099 | 10,991 | +528 | $311.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $2,727,032 | 10,463 | -1,896 | -15% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $3,982,052 | 12,359 | +493 | +4.2% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $3,707,600 | 11,866 | -795 | -6.3% | $312.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $3,599,895 | 12,661 | +108 | +0.86% | $284.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $3,615,521 | 12,553 | +1,022 | +8.9% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $3,099,117 | 11,531 | -394 | -3.3% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $2,647,529 | 11,925 | -148 | -1.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $2,918,678 | 12,073 | +297 | +2.5% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $3,092,866 | 11,776 | +146 | +1.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $2,621,000 | 11,630 | -936 | -7.4% | $225.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $3,057,000 | 12,566 | +2,156 | +21% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $2,518,000 | 10,410 | -374 | -3.5% | $241.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $2,426,000 | 10,784 | -597 | -5.2% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $2,420,000 | 11,381 | +749 | +7% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $2,592,000 | 10,632 | +214 | +2.1% | $243.79 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $2,592,000 | 10,418 | +3,499 | +51% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $1,591,000 | 6,919 | -744 | -9.7% | $229.95 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $1,948,000 | 7,663 | +768 | +11% | $254.21 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $1,626,000 | 6,895 | +107 | +1.6% | $235.82 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $1,376,000 | 6,788 | -165 | -2.4% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $1,676,000 | 6,953 | +272 | +4.1% | $241.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $1,293,000 | 6,681 | +128 | +2% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $1,208,000 | 6,553 | +846 | +15% | $184.34 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.06% | $1,084,000 | 5,707 | -2,813 | -33% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $1,659,000 | 8,520 | -149 | -1.7% | $194.72 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $1,797,000 | 8,669 | +176 | +2.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $1,568,000 | 8,493 | +207 | +2.5% | $184.62 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $1,413,000 | 8,286 | -77 | -0.92% | $170.53 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $1,454,000 | 8,363 | +479 | +6.1% | $173.86 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.28% | $1,470,000 | 7,884 | -8,260 | -51% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $2,781,000 | 16,144 | -62 | -0.38% | $172.26 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $2,659,000 | 16,206 | +104 | +0.65% | $164.08 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $2,354,000 | 16,102 | +30 | +0.19% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.04% | $2,681,000 | 16,072 | -990 | -5.8% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $2,596,000 | 17,062 | -73 | -0.43% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.01% | $2,569,000 | 17,135 | +203 | +1.2% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.3% | $2,749,000 | 16,932 | +6,627 | +64% | $162.36 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.26% | $1,425,000 | 10,305 | -6,210 | -38% | $138.28 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $2,640,000 | 16,515 | 0 | $159.85 | Q2 2015 |