| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $2,278,090 | 11,008 | -25 | -0.23% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $2,045,683 | 11,033 | +332 | +3.1% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $1,634,564 | 10,701 | -360 | -3.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $1,599,591 | 11,061 | +77 | $144.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $1,779,963 | 10,984 | 0 | $162.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.02% | $1,779,963 | 10,984 | -701 | -6% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.04% | $1,707,821 | 11,685 | -1,162 | -9% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $2,032,318 | 12,847 | +354 | +2.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.08% | $1,958,214 | 12,493 | -2,526 | -17% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $2,339,161 | 15,019 | -24 | -0.16% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $2,489,883 | 15,043 | -541 | -3.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $2,415,483 | 15,584 | +64 | +0.41% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.06% | $2,741,602 | 15,520 | +1,529 | +11% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $2,286,000 | 13,991 | +304 | +2.2% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $2,430,000 | 13,687 | -9 | -0.07% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.05% | $2,427,000 | 13,696 | -1,354 | -9% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $2,575,000 | 15,050 | -849 | -5.3% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $2,568,000 | 15,899 | +877 | +5.8% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $2,474,000 | 15,022 | +73 | +0.49% | $164.69 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $2,457,000 | 14,949 | +267 | +1.8% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.09% | $2,309,000 | 14,682 | +2,260 | +18% | $157.27 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $1,849,000 | 12,422 | +49 | +0.4% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $1,740,000 | 12,373 | -53 | -0.43% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $1,629,000 | 12,426 | +165 | +1.3% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $1,789,000 | 12,261 | -291 | -2.3% | $145.91 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $1,624,000 | 12,552 | +774 | +6.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $1,640,000 | 11,778 | +731 | +6.6% | $139.24 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $1,544,000 | 11,047 | +44 | +0.4% | $139.77 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $1,420,000 | 11,003 | +15 | +0.14% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.04% | $1,518,000 | 10,988 | +1,053 | +11% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $1,205,000 | 9,935 | +91 | +0.92% | $121.29 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $1,261,000 | 9,844 | -246 | -2.4% | $128.10 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $1,410,000 | 10,090 | -798 | -7.3% | $139.74 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.05% | $1,416,000 | 10,888 | +1,199 | +12% | $130.05 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | 0% | $1,282,000 | 9,689 | 0 | $132.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.01% | $1,207,000 | 9,689 | -220 | -2.2% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | 0% | $1,142,000 | 9,909 | 0 | $115.25 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $410,000 | 9,904 | 0 | $41.40 * | Q3 2016 | |||
| 30 Jun 2016 | 0.45% | +0% | $1,228,000 | 10,124 | +70 | +0.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.03% | $1,089,000 | 10,054 | -683 | -6.4% | $108.32 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | 0% | $1,103,000 | 10,737 | 0 | $102.73 | Q4 2015 |