| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $365,685 | 1,063 | +12 | +1.1% | $344.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $425,745 | 1,051 | 0 | $405.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $385,239 | 1,051 | -87 | -7.6% | $366.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $416,966 | 1,138 | -31 | $366.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $454,901 | 1,169 | -20 | -1.7% | $389.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $481,961 | 1,189 | -8 | -0.67% | $405.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $412,207 | 1,197 | +18 | +1.5% | $344.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $452,434 | 1,179 | -622 | -35% | $383.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $622,881 | 1,801 | -4 | -0.22% | $345.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $545,309 | 1,805 | -8 | -0.44% | $302.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $563,340 | 1,813 | -2,466 | -58% | $310.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -1.2% | $1,262,818 | 4,279 | -90,693 | -95% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $29,997,856 | 94,972 | -1,079 | -1.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $26,504,000 | 96,051 | +1,616 | +1.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $25,901,000 | 94,435 | +725 | +0.77% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $28,050,000 | 93,710 | -797 | -0.84% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $39,221,000 | 94,507 | -4,239 | -4.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $32,414,000 | 98,746 | -427 | -0.43% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $31,625,000 | 99,173 | -6,322 | -6% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $32,202,000 | 105,495 | -514 | -0.48% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $28,158,000 | 106,009 | -3,677 | -3.4% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $30,461,000 | 109,686 | -6,347 | -5.5% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $29,067,000 | 116,033 | -7,416 | -6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $23,049,000 | 123,449 | -4,318 | -3.4% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $27,902,000 | 127,767 | -3,383 | -2.6% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $30,429,000 | 131,150 | -4,541 | -3.3% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $28,220,000 | 135,691 | -2,325 | -1.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $26,484,000 | 138,016 | -5,181 | -3.6% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $24,604,000 | 143,197 | -5,381 | -3.6% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $30,778,000 | 148,578 | -7,079 | -4.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.23% | $30,369,000 | 155,657 | -33,101 | -18% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $33,644,000 | 188,758 | -10,660 | -5.3% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $37,796,000 | 199,418 | -16,959 | -7.8% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $35,391,000 | 216,377 | +7,612 | +3.6% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $32,025,000 | 208,765 | -5,918 | -2.8% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $31,522,000 | 214,683 | -2,607 | -1.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $29,134,000 | 217,290 | -3,978 | -1.8% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $28,473,000 | 221,268 | -7,474 | -3.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $29,208,000 | 228,742 | -7,270 | -3.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $31,491,000 | 236,012 | -10,723 | -4.3% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.3% | $32,631,000 | 246,735 | -58,248 | -19% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $35,223,000 | 304,983 | -3,858 | -1.2% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $34,322,000 | 308,841 | -6,871 | -2.2% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $35,868,000 | 315,712 | -19,327 | -5.8% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $35,169,000 | 335,039 | -21,672 | -6.1% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $32,725,000 | 356,711 | -7,905 | -2.2% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $29,519,000 | 364,616 | -9,859 | -2.6% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $29,632,000 | 374,475 | -2,270 | -0.6% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $31,021,000 | 376,745 | 0 | $82.34 | Q4 2013 |