| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $3,629,337 | 12,505 | -80 | -0.64% | $290.23 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $3,696,961 | 12,585 | -307 | -2.4% | $293.76 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.07% | $3,607,565 | 12,892 | -1,157 | -8.2% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.02% | $3,633,349 | 14,049 | +338 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $3,621,483 | 13,711 | +84 | +0.62% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $3,595,238 | 13,627 | -56 | -0.41% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0% | $3,312,771 | 13,683 | -34 | -0.25% | $242.11 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $3,427,450 | 13,717 | -282 | -2% | $249.87 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $3,256,874 | 13,999 | -724 | -4.9% | $232.65 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $3,065,823 | 14,723 | -82 | -0.55% | $208.23 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $3,259,412 | 14,805 | -404 | -2.7% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $3,207,871 | 15,209 | -599 | -3.8% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $3,221,861 | 15,808 | +50 | +0.32% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $2,962,000 | 15,758 | +764 | +5.1% | $187.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $2,953,000 | 14,994 | -1,196 | -7.4% | $196.95 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.09% | $3,850,000 | 16,190 | +1,355 | +9.1% | $237.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $3,779,000 | 14,835 | -118 | -0.79% | $254.74 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $3,540,000 | 14,953 | -75 | -0.5% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $3,566,000 | 15,028 | +270 | +1.8% | $237.29 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $3,266,000 | 14,758 | -133 | -0.89% | $221.30 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.01% | $3,079,000 | 14,891 | -106 | -0.71% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.03% | $2,643,000 | 14,997 | -451 | -2.9% | $176.24 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.1% | $2,532,000 | 15,448 | -1,743 | -10% | $163.90 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.47% | $2,263,000 | 17,191 | +8,552 | +99% | $131.64 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $1,539,000 | 8,639 | +32 | +0.37% | $178.15 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $1,442,000 | 8,607 | -357 | -4% | $167.54 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | 0% | $1,498,000 | 8,964 | 0 | $167.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.08% | $1,440,000 | 8,964 | +1,205 | +16% | $160.64 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.05% | $1,072,000 | 7,759 | +728 | +10% | $138.16 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.08% | $1,154,000 | 7,031 | -935 | -12% | $164.13 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $1,255,000 | 7,966 | -84 | -1% | $157.54 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $1,241,000 | 8,050 | -550 | -6.4% | $154.16 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $1,331,000 | 8,600 | -380 | -4.2% | $154.77 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.02% | $1,320,000 | 8,980 | -305 | -3.3% | $146.99 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $1,323,000 | 9,285 | -56 | -0.6% | $142.49 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.52% | $1,301,000 | 9,341 | -7,637 | -45% | $139.28 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $2,235,000 | 16,978 | -286 | -1.7% | $131.64 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $2,235,000 | 17,264 | -365 | -2.1% | $129.46 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $2,179,000 | 17,629 | +1,793 | +11% | $123.60 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.97% | $1,920,000 | 15,836 | +15,836 | NEW | $121.24 | Q1 2016 |