| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $344,754 | 1,506 | -1 | -0.07% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $298,778 | 1,507 | 0 | $198.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $297,693 | 1,507 | 0 | $197.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $308,935 | 1,507 | 0 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $345,932 | 1,507 | +190 | +14% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $366,153 | 1,317 | -521 | -28% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $459,225 | 1,838 | +520 | +39% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $329,131 | 1,318 | -47 | -3.4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $315,780 | 1,365 | -278 | -17% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $407,629 | 1,643 | -1,052 | -39% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $646,800 | 2,695 | +31 | +1.2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $671,435 | 2,664 | -860 | -24% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.05% | $935,341 | 3,524 | -9,305 | -73% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.13% | $3,314,000 | 12,829 | -25,164 | -66% | $258.32 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.22% | $9,633,000 | 37,993 | -48,401 | -56% | $253.55 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.07% | $25,343,000 | 86,394 | -15,487 | -15% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.26% | $33,521,000 | 101,881 | -62,798 | -38% | $329.02 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.16% | $50,136,000 | 164,679 | -39,613 | -19% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.04% | $54,824,000 | 204,292 | +12,816 | +6.7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.07% | $43,098,000 | 191,476 | +25,798 | +16% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.07% | $36,805,000 | 165,678 | +26,429 | +19% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.04% | $29,986,000 | 139,249 | +16,050 | +13% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $21,786,000 | 123,199 | +2,302 | +1.9% | $176.84 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.28% | $16,734,000 | 120,897 | -149,918 | -55% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.25% | $41,565,000 | 270,815 | -161,794 | -37% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $62,483,000 | 432,609 | -1,159 | -0.27% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.03% | $61,995,000 | 433,768 | -16,877 | -3.7% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.09% | $59,495,000 | 450,645 | -64,552 | -13% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.09% | $53,128,000 | 515,197 | -64,855 | -11% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0% | $63,030,000 | 580,052 | +3,402 | +0.59% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.04% | $56,905,000 | 576,650 | +34,714 | +6.4% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $53,062,000 | 541,936 | -13,860 | -2.5% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.03% | $51,590,000 | 555,796 | +24,723 | +4.7% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.09% | $45,556,000 | 531,073 | +80,670 | +18% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.09% | $38,010,000 | 450,403 | +77,416 | +21% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.11% | $31,902,000 | 372,987 | -85,862 | -19% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.02% | $35,718,000 | 458,849 | -13,843 | -2.9% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.23% | $37,055,000 | 472,692 | +199,098 | +73% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.1% | $27,634,000 | 273,594 | +57,302 | +26% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.07% | $20,518,000 | 216,292 | +38,536 | +22% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.09% | $16,511,000 | 177,756 | +44,619 | +34% | $92.89 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.11% | $11,345,000 | 133,137 | +50,504 | +61% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $7,073,000 | 82,633 | 0 | $85.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $7,016,000 | 82,633 | 0 | $84.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $7,083,000 | 82,633 | 0 | $85.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.03% | $6,279,000 | 82,633 | +13,451 | +19% | $75.99 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $5,447,000 | 69,182 | +2,106 | +3.1% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.07% | $5,031,000 | 67,076 | +28,331 | +73% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,992,000 | 38,745 | 0 | $77.22 | Q4 2013 |