| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $2,541,935 | 10,326 | -141 | -1.3% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $2,532,782 | 10,467 | -380 | -3.5% | $241.98 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $2,340,872 | 10,847 | +132 | +1.2% | $215.81 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $2,137,580 | 10,715 | +93 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $2,346,931 | 10,622 | +21 | +0.2% | $220.95 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $2,341,567 | 10,601 | +14 | +0.13% | $220.88 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $2,148,000 | 10,587 | +55 | +0.52% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $2,214,888 | 10,532 | -118 | -1.1% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $2,137,534 | 10,650 | +16 | +0.15% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $1,879,510 | 10,634 | -227 | -2.1% | $176.75 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $2,034,000 | 10,861 | +98 | +0.91% | $187.28 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $1,920,146 | 10,763 | +189 | +1.8% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.04% | $1,843,677 | 10,574 | +1,686 | +19% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $1,466,000 | 8,888 | -23 | -0.26% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $1,509,000 | 8,911 | +1,415 | +19% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $1,539,000 | 7,496 | +1,311 | +21% | $205.31 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.05% | $1,376,000 | 6,185 | -1,568 | -20% | $222.47 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,696,000 | 7,753 | +309 | +4.2% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $1,707,000 | 7,444 | +48 | +0.65% | $229.31 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.04% | $1,634,000 | 7,396 | +1,182 | +19% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $1,218,000 | 6,214 | -160 | -2.5% | $196.01 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $955,000 | 6,374 | +716 | +13% | $149.83 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $810,000 | 5,658 | +696 | +14% | $143.16 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $568,000 | 4,962 | -390 | -7.3% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $887,000 | 5,352 | +476 | +9.8% | $165.73 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $738,000 | 4,876 | +144 | +3% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $736,000 | 4,732 | +207 | +4.6% | $155.54 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.05% | $693,000 | 4,525 | +1,836 | +68% | $153.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $360,000 | 2,689 | +46 | +1.7% | $133.88 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $446,000 | 2,643 | -15 | -0.56% | $168.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $435,000 | 2,658 | +34 | +1.3% | $163.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $398,000 | 2,624 | -16 | -0.61% | $151.68 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $402,000 | 2,640 | -77 | -2.8% | $152.27 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $403,000 | 2,717 | -8 | -0.29% | $148.33 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $384,000 | 2,725 | 0 | $140.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $375,000 | 2,725 | -10 | -0.37% | $137.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $369,000 | 2,735 | +46 | +1.7% | $134.92 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $334,000 | 2,689 | 0 | $124.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $309,000 | 2,689 | 0 | $114.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $297,000 | 2,689 | +24 | +0.9% | $110.45 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $300,000 | 2,665 | +109 | +4.3% | $112.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $279,000 | 2,556 | +255 | +11% | $109.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $287,000 | 2,301 | +486 | +27% | $124.73 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $226,000 | 1,815 | +1,815 | NEW | $124.52 | Q1 2015 |