| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $1,410,482 | 4,615 | -1,325 | -22% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $1,805,107 | 5,940 | +895 | +18% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $1,473,998 | 5,045 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.04% | $1,592,807 | 5,045 | -1,005 | $315.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $1,753,834 | 6,050 | +895 | +17% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $1,569,749 | 5,155 | -995 | -16% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,567,266 | 6,150 | -100 | -1.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $1,762,188 | 6,250 | -98 | -1.5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.04% | $1,882,245 | 6,348 | +845 | +15% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.09% | $1,449,710 | 5,503 | +2,103 | +62% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $1,014,594 | 3,400 | +200 | +6.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $894,752 | 3,200 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.01% | $843,296 | 3,200 | +100 | +3.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $715,000 | 3,100 | -200 | -6.1% | $230.65 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $815,000 | 3,300 | -100 | -2.9% | $246.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $841,000 | 3,400 | -200 | -5.6% | $247.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $965,000 | 3,600 | -200 | -5.3% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $916,000 | 3,800 | -300 | -7.3% | $241.05 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $947,000 | 4,100 | 0 | $230.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $919,000 | 4,100 | 0 | $224.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $880,000 | 4,100 | 0 | $214.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $900,000 | 4,100 | 0 | $219.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.01% | $756,000 | 4,100 | -200 | -4.7% | $184.39 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $711,000 | 4,300 | 0 | $165.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $850,000 | 4,300 | -100 | -2.3% | $197.67 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $945,000 | 4,400 | 0 | $214.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0% | $914,000 | 4,400 | -103 | -2.3% | $207.73 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $855,000 | 4,503 | -100 | -2.2% | $189.87 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $817,000 | 4,603 | -499 | -9.8% | $177.49 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $853,000 | 5,102 | -499 | -8.9% | $167.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $878,000 | 5,601 | -600 | -9.7% | $156.76 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $970,000 | 6,201 | +1 | +0.02% | $156.43 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.42% | $1,067,000 | 6,200 | -13,000 | -68% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.19% | $3,008,000 | 19,200 | -6,200 | -24% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.19% | $3,890,000 | 25,400 | +8,200 | +48% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.32% | $2,229,000 | 17,200 | -17,200 | -50% | $129.59 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.06% | $4,187,000 | 34,400 | -3,101 | -8.3% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $4,326,000 | 37,501 | -700 | -1.8% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.03% | $4,597,000 | 38,201 | +1,500 | +4.1% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $4,613,000 | 36,701 | +400 | +1.1% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $4,289,000 | 36,301 | -19 | -0.05% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $3,579,000 | 36,320 | +1,400 | +4% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.04% | $3,320,000 | 34,920 | +4,900 | +16% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $2,925,000 | 30,020 | +2,700 | +9.9% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $2,560,000 | 27,320 | +3,175 | +13% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $2,289,000 | 24,145 | +2,100 | +9.5% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $2,221,000 | 22,045 | -3,500 | -14% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $2,504,000 | 25,545 | +56 | +0.22% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,473,000 | 25,489 | 0 | $97.02 | Q4 2013 |