| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $942,412 | 3,084 | -1,857 | -38% | $305.58 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,501,645 | 4,941 | -83 | -1.7% | $303.92 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,467,893 | 5,024 | +337 | +7.2% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $1,463,954 | 4,687 | -578 | $312.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,526,410 | 5,265 | -1 | -0.02% | $289.92 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $1,603,594 | 5,266 | -631 | -11% | $304.52 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $1,502,855 | 5,897 | -418 | -6.6% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | 0% | $1,780,547 | 6,315 | 0 | $281.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.01% | $1,872,487 | 6,315 | -161 | -2.5% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $1,706,128 | 6,476 | +189 | +3% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $1,876,100 | 6,287 | +194 | +3.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $1,703,541 | 6,093 | +149 | +2.5% | $279.59 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $1,566,361 | 5,944 | +165 | +2.9% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,333,000 | 5,779 | +216 | +3.9% | $230.66 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,373,000 | 5,563 | +109 | +2% | $246.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $1,349,000 | 5,454 | -9 | -0.16% | $247.34 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $1,464,000 | 5,463 | +114 | +2.1% | $267.98 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $1,290,000 | 5,349 | -153 | -2.8% | $241.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,271,000 | 5,502 | +367 | +7.1% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $1,151,000 | 5,135 | +295 | +6.1% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $1,039,000 | 4,840 | -45 | -0.92% | $214.67 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $1,072,000 | 4,885 | +70 | +1.5% | $219.45 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.04% | $888,000 | 4,815 | -930 | -16% | $184.42 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $950,000 | 5,745 | +233 | +4.2% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $1,089,000 | 5,512 | +333 | +6.4% | $197.57 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,112,000 | 5,179 | +222 | +4.5% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $1,029,000 | 4,957 | +427 | +9.4% | $207.59 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.06% | $860,000 | 4,530 | -1,281 | -22% | $189.85 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $1,032,000 | 5,811 | -797 | -12% | $177.59 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,105,000 | 6,608 | +23 | +0.35% | $167.22 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $1,032,000 | 6,585 | +325 | +5.2% | $156.72 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.07% | $979,000 | 6,260 | +1,614 | +35% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $800,000 | 4,646 | +161 | +3.6% | $172.19 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $703,000 | 4,485 | +224 | +5.3% | $156.74 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $653,000 | 4,261 | -84 | -1.9% | $153.25 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $563,000 | 4,345 | -99 | -2.2% | $129.57 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.04% | $541,000 | 4,444 | -949 | -18% | $121.74 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $622,000 | 5,393 | -70 | -1.3% | $115.33 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $657,000 | 5,463 | +416 | +8.2% | $120.26 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $634,000 | 5,047 | -179 | -3.4% | $125.62 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.03% | $617,000 | 5,226 | +502 | +11% | $118.06 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $466,000 | 4,724 | +1 | +0.02% | $98.65 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $449,000 | 4,723 | -168 | -3.4% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $477,000 | 4,891 | -353 | -6.7% | $97.53 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.02% | $491,000 | 5,244 | +301 | +6.1% | $93.63 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.17% | $469,000 | 4,943 | -3,194 | -39% | $94.88 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $820,000 | 8,137 | +76 | +0.94% | $100.77 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.04% | $790,000 | 8,061 | -665 | -7.6% | $98.00 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $847,000 | 8,726 | 0 | $97.07 | Q4 2013 |