| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,340,662 | 4,096 | +11 | +0.27% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,152,787 | 4,085 | -2 | -0.05% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,141,131 | 4,087 | -1 | -0.02% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $1,273,616 | 4,088 | +22 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,059,762 | 4,066 | -43 | -1% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,323,961 | 4,109 | +116 | +2.9% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,247,613 | 3,993 | -32 | -0.8% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,144,388 | 4,025 | -16 | -0.4% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $1,163,889 | 4,041 | -143 | -3.4% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,124,492 | 4,184 | +99 | +2.4% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $906,952 | 4,085 | +647 | +19% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $831,000 | 3,438 | -707 | -17% | $241.71 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,089,000 | 4,145 | +104 | +2.6% | $262.73 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $911,000 | 4,041 | +236 | +6.2% | $225.44 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $926,000 | 3,805 | +538 | +16% | $243.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $790,000 | 3,267 | +229 | +7.5% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $683,000 | 3,038 | -200 | -6.2% | $224.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $689,000 | 3,238 | -191 | -5.6% | $212.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $836,000 | 3,429 | -136 | -3.8% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.39% | $887,000 | 3,565 | -17,388 | -83% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.73% | $4,818,000 | 20,953 | -35,387 | -63% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $14,319,000 | 56,340 | -4,350 | -7.2% | $254.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $14,314,000 | 60,690 | -1,604 | -2.6% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $12,629,000 | 62,294 | +2,854 | +4.8% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $14,329,000 | 59,440 | +1,901 | +3.3% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.05% | $11,134,000 | 57,539 | -3,810 | -6.2% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.05% | $11,305,000 | 61,349 | -3,600 | -5.5% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.03% | $12,339,000 | 64,949 | +2,196 | +3.5% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $12,216,000 | 62,753 | +1,194 | +1.9% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.15% | $12,760,000 | 61,559 | -18,010 | -23% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.1% | $14,688,000 | 79,569 | +13,620 | +21% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.22% | $11,243,000 | 65,949 | +34,173 | +108% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $5,526,000 | 31,776 | -2,705 | -7.8% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.13% | $6,429,000 | 34,481 | +20,201 | +141% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $2,459,000 | 14,280 | +3,760 | +36% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $1,726,000 | 10,520 | +5,920 | +129% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.26% | $673,000 | 4,600 | -67,751 | -94% | $146.30 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.3% | $12,070,000 | 72,351 | +67,731 | +1466% | $166.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $703,000 | 4,620 | -650 | -12% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $790,000 | 5,270 | -100 | -1.9% | $149.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.11% | $872,000 | 5,370 | -27,994 | -84% | $162.38 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.17% | $4,615,000 | 33,364 | -45,211 | -58% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.02% | $12,063,000 | 78,575 | +5,043 | +6.9% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.26% | $11,754,000 | 73,532 | +69,572 | +1757% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $631,000 | 3,960 | +1,030 | +35% | $159.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $412,000 | 2,930 | -1,480 | -34% | $140.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $522,000 | 4,410 | -2,830 | -39% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $893,000 | 7,240 | +1,185 | +20% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $691,000 | 6,055 | 0 | $114.12 | Q4 2013 |