| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,886,288 | 5,763 | -3 | -0.05% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,627,165 | 5,766 | -40 | -0.69% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,621,093 | 5,806 | +149 | +2.6% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $1,762,438 | 5,657 | -27 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $1,481,478 | 5,684 | -1,288 | -18% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $2,246,448 | 6,972 | +37 | +0.53% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.06% | $2,166,841 | 6,935 | -1,679 | -19% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.06% | $2,449,132 | 8,614 | -1,821 | -17% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $3,005,489 | 10,435 | -49 | -0.47% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.08% | $2,817,680 | 10,484 | -2,217 | -17% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $2,819,876 | 12,701 | -237 | -1.8% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $3,127,762 | 12,938 | -124 | -0.95% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $3,431,000 | 13,062 | 0 | $262.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0% | $2,944,000 | 13,062 | -59 | -0.45% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.08% | $3,192,000 | 13,121 | +2,026 | +18% | $243.27 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $2,683,000 | 11,095 | -10 | -0.09% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $2,498,000 | 11,105 | -218 | -1.9% | $224.94 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $2,408,000 | 11,323 | -912 | -7.5% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $2,982,000 | 12,235 | -17 | -0.14% | $243.73 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $3,048,000 | 12,252 | -307 | -2.4% | $248.78 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $2,888,000 | 12,559 | 0 | $229.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | +0.02% | $3,192,000 | 12,559 | +393 | +3.2% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.12% | $2,869,000 | 12,166 | -2,643 | -18% | $235.82 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $3,002,000 | 14,809 | -10 | -0.07% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $3,572,000 | 14,819 | -88 | -0.59% | $241.04 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $2,885,000 | 14,907 | -59 | -0.39% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $2,758,000 | 14,966 | -54 | -0.36% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0% | $2,853,000 | 15,020 | +42 | +0.28% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $2,916,000 | 14,978 | -446 | -2.9% | $194.69 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.04% | $3,197,000 | 15,424 | +993 | +6.9% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $2,664,000 | 14,431 | +11 | +0.08% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $2,458,000 | 14,420 | +878 | +6.5% | $170.46 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $2,355,000 | 13,542 | -732 | -5.1% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $2,661,000 | 14,274 | -500 | -3.4% | $186.42 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $2,545,000 | 14,774 | -333 | -2.2% | $172.26 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.08% | $2,479,000 | 15,107 | +2,245 | +17% | $164.10 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $1,881,000 | 12,862 | -181 | -1.4% | $146.24 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $2,176,000 | 13,043 | -167 | -1.3% | $166.83 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $2,010,000 | 13,210 | -228 | -1.7% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | 0% | $2,015,000 | 13,438 | 0 | $149.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0% | $2,181,000 | 13,438 | -21 | -0.16% | $162.30 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.08% | $1,862,000 | 13,459 | -1,881 | -12% | $138.35 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $2,355,000 | 15,340 | -204 | -1.3% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $2,485,000 | 15,544 | -17 | -0.11% | $159.87 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.39% | $2,479,000 | 15,561 | -9,065 | -37% | $159.31 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | 0% | $3,459,000 | 24,626 | 0 | $140.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | -0.01% | $2,915,000 | 24,626 | -276 | -1.1% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.01% | $3,071,000 | 24,902 | -272 | -1.1% | $123.32 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $2,872,000 | 25,174 | 0 | $114.09 | Q4 2013 |