| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $340,634 | 1,016 | +117 | +13% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $295,025 | 899 | +14 | +1.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.2% | $268,978 | 885 | -5,691 | -87% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $1,807,348 | 6,576 | -500 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $2,050,696 | 7,076 | -115 | -1.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $2,036,204 | 7,191 | 0 | $283.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0% | $1,923,664 | 7,191 | +85 | +1.2% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $1,846,849 | 7,106 | -250 | -3.4% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $1,744,990 | 7,356 | 0 | $237.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $1,562,488 | 7,356 | 0 | $212.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.01% | $1,620,380 | 7,356 | -404 | -5.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $1,583,816 | 7,760 | -310 | -3.8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $1,542,903 | 8,070 | -175 | -2.1% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,480,000 | 8,245 | -60 | -0.72% | $179.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $1,566,000 | 8,305 | -640 | -7.2% | $188.56 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $2,037,000 | 8,945 | -152 | -1.7% | $227.72 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $2,196,000 | 9,097 | -250 | -2.7% | $241.40 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $2,076,000 | 9,347 | +9 | +0.1% | $222.10 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $2,081,000 | 9,338 | 0 | $222.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.02% | $1,930,000 | 9,338 | -600 | -6% | $206.68 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.05% | $1,934,000 | 9,938 | -1,440 | -13% | $194.61 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $1,938,000 | 11,378 | 0 | $170.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0% | $1,781,000 | 11,378 | -99 | -0.86% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.27% | $1,480,000 | 11,477 | -7,764 | -40% | $128.95 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $3,148,000 | 19,241 | -340 | -1.7% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $2,957,000 | 19,581 | +246 | +1.3% | $151.01 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $2,902,000 | 19,335 | +617 | +3.3% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $2,709,000 | 18,718 | 0 | $144.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0% | $2,389,000 | 18,718 | -113 | -0.6% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $2,818,000 | 18,831 | +308 | +1.7% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.02% | $2,601,000 | 18,523 | -630 | -3.3% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $2,599,000 | 19,153 | -440 | -2.2% | $135.70 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $2,689,000 | 19,593 | +64 | +0.33% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.03% | $2,529,000 | 19,529 | -1,200 | -5.8% | $129.50 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.04% | $2,580,000 | 20,729 | +1,607 | +8.4% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.02% | $2,320,000 | 19,122 | +835 | +4.6% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $2,109,000 | 18,287 | +635 | +3.6% | $115.33 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $1,965,000 | 17,652 | +490 | +2.9% | $111.32 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.05% | $1,839,000 | 17,162 | -2,285 | -12% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.01% | $2,038,000 | 19,447 | +325 | +1.7% | $104.80 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.03% | $1,994,000 | 19,122 | +1,295 | +7.3% | $104.28 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.02% | $1,760,000 | 17,827 | +1,055 | +6.3% | $98.73 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.08% | $1,795,000 | 16,772 | +3,845 | +30% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.08% | $1,386,000 | 12,927 | +4,017 | +45% | $107.22 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $944,000 | 8,910 | +1,170 | +15% | $105.95 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $784,000 | 7,740 | +365 | +4.9% | $101.29 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $751,000 | 7,375 | +2,285 | +45% | $101.83 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $496,000 | 5,090 | +5,090 | NEW | $97.45 | Q1 2014 |