| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $1,431,112 | 4,159 | +30 | +0.73% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.04% | $1,673,029 | 4,129 | -245 | -5.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $1,603,683 | 4,374 | -17 | -0.39% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.04% | $1,609,257 | 4,391 | +241 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $1,614,308 | 4,150 | +134 | +3.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $1,627,283 | 4,016 | -85 | -2.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $1,411,654 | 4,101 | -28 | -0.68% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $1,583,810 | 4,129 | -27 | -0.65% | $383.58 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $1,440,191 | 4,156 | -45 | -1.1% | $346.53 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.18% | $1,269,301 | 4,201 | +1,036 | +33% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.07% | $983,114 | 3,165 | -343 | -9.8% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.04% | $1,035,214 | 3,508 | -204 | -5.5% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $1,172,409 | 3,712 | -115 | -3% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $1,056,000 | 3,827 | -9 | -0.23% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $1,052,000 | 3,836 | -5 | -0.13% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $1,150,000 | 3,841 | +109 | +2.9% | $299.40 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.05% | $1,549,000 | 3,732 | -201 | -5.1% | $415.06 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $1,291,000 | 3,933 | -43 | -1.1% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $1,268,000 | 3,976 | -154 | -3.7% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.01% | $1,261,000 | 4,130 | +45 | +1.1% | $305.33 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0% | $1,085,000 | 4,085 | +7 | +0.17% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.05% | $1,133,000 | 4,078 | +232 | +6% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.46% | $963,000 | 3,846 | +2,142 | +126% | $250.39 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $318,000 | 1,704 | +49 | +3% | $186.62 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $362,000 | 1,655 | 0 | $218.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | +0.03% | $384,000 | 1,655 | +140 | +9.2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $315,000 | 1,515 | 0 | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0.02% | $291,000 | 1,515 | -105 | -6.5% | $192.08 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $279,000 | 1,620 | -126 | -7.2% | $172.22 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $361,000 | 1,746 | +100 | +6.1% | $206.76 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.04% | $321,000 | 1,646 | -260 | -14% | $195.02 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $339,000 | 1,906 | -30 | -1.5% | $177.86 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $367,000 | 1,936 | -175 | -8.3% | $189.57 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $345,000 | 2,111 | -69 | -3.2% | $163.43 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $335,000 | 2,180 | 0 | $153.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.03% | $320,000 | 2,180 | -312 | -13% | $146.79 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.05% | $334,000 | 2,492 | -650 | -21% | $134.03 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.06% | $404,000 | 3,142 | -803 | -20% | $128.58 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.31% | $504,000 | 3,945 | -4,135 | -51% | $127.76 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.02% | $1,078,000 | 8,080 | -285 | -3.4% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $1,106,000 | 8,365 | -282 | -3.3% | $132.22 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.16% | $999,000 | 8,647 | -2,450 | -22% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.02% | $1,233,000 | 11,097 | -400 | -3.5% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | 0% | $1,306,000 | 11,497 | 0 | $113.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | -0.04% | $1,206,000 | 11,497 | -770 | -6.3% | $104.90 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.06% | $1,126,000 | 12,267 | +1,425 | +13% | $91.79 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.02% | $877,000 | 10,842 | +525 | +5.1% | $80.89 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.07% | $816,000 | 10,317 | +1,790 | +21% | $79.09 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $702,000 | 8,527 | 0 | $82.33 | Q4 2013 |