| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $856,639 | 2,892 | -115 | -3.8% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $848,455 | 3,007 | 0 | $282.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.01% | $886,403 | 3,007 | -439 | -13% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $856,882 | 3,446 | -1,100 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $999,347 | 4,546 | -204 | -4.3% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,050,130 | 4,750 | +91 | +2% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $805,774 | 4,659 | +1,200 | +35% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $660,531 | 3,459 | -625 | -15% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $667,947 | 4,084 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $572,992 | 4,084 | +20 | +0.49% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $543,811 | 4,064 | -692 | -15% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $623,471 | 4,756 | -56 | -1.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $677,970 | 4,812 | -299 | -5.9% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $607,000 | 5,111 | +299 | +6.2% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $679,000 | 4,812 | -5 | -0.1% | $141.11 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $626,000 | 4,817 | -916 | -16% | $129.96 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $766,000 | 5,733 | -411 | -6.7% | $133.61 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $854,000 | 6,144 | -590 | -8.8% | $139.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $987,000 | 6,734 | -919 | -12% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.3% | $1,020,000 | 7,653 | -24,416 | -76% | $133.28 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.37% | $4,037,000 | 32,069 | +24,000 | +297% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $982,000 | 8,069 | +85 | +1.1% | $121.70 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $964,000 | 7,984 | -573 | -6.7% | $120.74 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $949,000 | 8,557 | -734 | -7.9% | $110.90 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.02% | $1,245,000 | 9,291 | +709 | +8.3% | $134.00 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $1,248,000 | 8,582 | 0 | $145.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.01% | $1,183,000 | 8,582 | -400 | -4.5% | $137.85 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.66% | $1,267,000 | 8,982 | -23,800 | -73% | $141.06 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $3,726,000 | 32,782 | -71 | -0.22% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $4,968,000 | 32,853 | +573 | +1.8% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $4,510,000 | 32,280 | +503 | +1.6% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | 0% | $4,876,000 | 31,777 | 0 | $153.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | -0.04% | $4,875,000 | 31,777 | -2,000 | -5.9% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $4,900,000 | 33,777 | -1,140 | -3.3% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $5,371,000 | 34,917 | +190 | +0.55% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0% | $6,047,000 | 34,727 | -60 | -0.17% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0% | $5,774,000 | 34,787 | -50 | -0.14% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $5,534,000 | 34,837 | -25 | -0.07% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.01% | $5,291,000 | 34,862 | -264 | -0.75% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.11% | $5,320,000 | 35,126 | -4,976 | -12% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.01% | $5,519,000 | 40,102 | +539 | +1.4% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $5,735,000 | 39,563 | -264 | -0.66% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.02% | $6,478,000 | 39,827 | -843 | -2.1% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0% | $6,528,000 | 40,670 | +50 | +0.12% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | 0% | $6,517,000 | 40,620 | 0 | $160.44 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0% | $7,711,000 | 40,620 | -133 | -0.33% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.08% | $7,387,000 | 40,753 | -3,336 | -7.6% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.09% | $8,487,000 | 44,089 | -3,403 | -7.2% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,908,000 | 47,492 | 0 | $187.57 | Q4 2013 |