| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $309,275 | 1,337 | -110 | -7.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $342,027 | 1,447 | -2,160 | -60% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $829,899 | 3,607 | -74 | -2% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $839,415 | 3,681 | 0 | $228.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $839,415 | 3,681 | +74 | +2.1% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $889,053 | 3,607 | -204 | -5.4% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $862,277 | 3,811 | -595 | -14% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $1,083,568 | 4,406 | 0 | $245.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $1,082,202 | 4,406 | -407 | -8.5% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $980,071 | 4,813 | +141 | +3% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -1% | $955,985 | 4,672 | -42,832 | -90% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $9,560,655 | 47,504 | +256 | +0.54% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.13% | $9,783,643 | 47,248 | -4,645 | -9% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $10,110,000 | 51,893 | +1,804 | +3.6% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $10,683,000 | 50,089 | -280 | -0.56% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $13,761,000 | 50,369 | +416 | +0.83% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $12,585,000 | 49,953 | -22 | -0.04% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $9,796,000 | 49,975 | +118 | +0.24% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.26% | $10,965,000 | 49,857 | +11,710 | +31% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.29% | $8,408,000 | 38,147 | +11,274 | +42% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $5,595,000 | 26,873 | +89 | +0.33% | $208.20 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.63% | $5,273,000 | 26,784 | +20,499 | +326% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | 0% | $1,063,000 | 6,285 | 0 | $169.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $886,000 | 6,285 | 0 | $140.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $1,136,000 | 6,285 | 0 | $180.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0.01% | $1,018,000 | 6,285 | -250 | -3.8% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $1,105,000 | 6,535 | +250 | +4% | $169.09 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $1,051,000 | 6,285 | -625 | -9% | $167.22 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $955,000 | 6,910 | 0 | $138.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $1,125,000 | 6,910 | 0 | $162.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0.01% | $979,000 | 6,910 | -300 | -4.2% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $969,000 | 7,210 | 0 | $134.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0% | $967,000 | 7,210 | -100 | -1.4% | $134.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $848,000 | 7,310 | -325 | -4.3% | $116.01 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $832,000 | 7,635 | -200 | -2.6% | $108.97 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $830,000 | 7,835 | +70 | +0.9% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $805,000 | 7,765 | -1,768 | -19% | $103.67 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $930,000 | 9,533 | -650 | -6.4% | $97.56 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $888,000 | 10,183 | -205 | -2% | $87.20 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.31% | $826,000 | 10,388 | -16,448 | -61% | $79.51 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $2,099,000 | 26,836 | -265 | -0.98% | $78.22 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.02% | $2,396,000 | 27,101 | -1,043 | -3.7% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | 0% | $2,684,000 | 28,144 | 0 | $95.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | -0.07% | $3,048,000 | 28,144 | -3,636 | -11% | $108.30 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $3,786,000 | 31,780 | -70 | -0.22% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $3,453,000 | 31,850 | -590 | -1.8% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.23% | $3,236,000 | 32,440 | +14,830 | +84% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.19% | $3,305,000 | 17,610 | -5,810 | -25% | $187.68 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $3,935,000 | 23,420 | 0 | $168.02 | Q4 2013 |