| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $747,265 | 2,445 | -50 | -2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $758,206 | 2,495 | -85 | -3.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.04% | $753,799 | 2,580 | -328 | -11% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $908,372 | 2,908 | -36 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $853,436 | 2,944 | +297 | +11% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $806,038 | 2,647 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.01% | $674,556 | 2,647 | -108 | -3.9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.13% | $776,739 | 2,755 | -911 | -25% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $1,086,998 | 3,666 | +199 | +5.7% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $913,341 | 3,467 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0.02% | $1,034,549 | 3,467 | -87 | -2.4% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $993,695 | 3,554 | -83 | -2.3% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $958,417 | 3,637 | -125 | -3.3% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $868,000 | 3,762 | 0 | $230.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | -0.01% | $929,000 | 3,762 | -44 | -1.2% | $246.94 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $941,000 | 3,806 | -49 | -1.3% | $247.24 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $1,033,000 | 3,855 | -120 | -3% | $267.96 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.02% | $958,000 | 3,975 | -138 | -3.4% | $241.01 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.04% | $950,000 | 4,113 | +258 | +6.7% | $230.97 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $864,000 | 3,855 | -18 | -0.46% | $224.12 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $831,000 | 3,873 | -54 | -1.4% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $862,000 | 3,927 | +49 | +1.3% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $716,000 | 3,878 | -281 | -6.8% | $184.63 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.04% | $688,000 | 4,159 | +245 | +6.3% | $165.42 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $774,000 | 3,914 | +89 | +2.3% | $197.75 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $821,000 | 3,825 | +105 | +2.8% | $214.64 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.03% | $772,000 | 3,720 | -200 | -5.1% | $207.53 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.02% | $745,000 | 3,920 | -146 | -3.6% | $190.05 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $722,000 | 4,066 | -115 | -2.8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $700,000 | 4,181 | -95 | -2.2% | $167.42 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $670,000 | 4,276 | -98 | -2.2% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.12% | $684,000 | 4,374 | -1,064 | -20% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $936,000 | 5,438 | -174 | -3.1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.02% | $880,000 | 5,612 | -162 | -2.8% | $156.81 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $884,000 | 5,774 | -98 | -1.7% | $153.10 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.06% | $761,000 | 5,872 | -697 | -11% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.06% | $800,000 | 6,569 | -857 | -12% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.1% | $857,000 | 7,426 | -1,463 | -16% | $115.41 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.41% | $1,070,000 | 8,889 | -5,872 | -40% | $120.37 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.01% | $1,855,000 | 14,761 | +115 | +0.79% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.04% | $1,730,000 | 14,646 | -578 | -3.8% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.03% | $1,500,000 | 15,224 | -455 | -2.9% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $1,491,000 | 15,679 | +36 | +0.23% | $95.10 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.02% | $1,525,000 | 15,643 | -342 | -2.1% | $97.49 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.06% | $1,498,000 | 15,985 | -1,212 | -7% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.02% | $1,631,000 | 17,197 | -415 | -2.4% | $94.84 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.05% | $1,774,000 | 17,612 | -1,100 | -5.9% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0% | $1,835,000 | 18,712 | +100 | +0.54% | $98.07 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $1,806,000 | 18,612 | 0 | $97.03 | Q4 2013 |