| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $1,069,047 | 4,156 | -132 | -3.1% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.05% | $1,258,527 | 4,288 | -307 | -6.7% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $1,417,142 | 4,595 | +55 | +1.2% | $308.41 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0% | $1,387,149 | 4,540 | +7 | $305.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.03% | $1,326,986 | 4,533 | +162 | +3.7% | $292.74 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.08% | $1,209,586 | 4,371 | -469 | -9.7% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $1,155,259 | 4,840 | -1 | -0.02% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $1,208,991 | 4,841 | -12 | -0.25% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $1,130,603 | 4,853 | -1 | -0.02% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.13% | $1,167,775 | 4,854 | +799 | +20% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $891,248 | 4,055 | +180 | +4.6% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $862,691 | 3,875 | -19 | -0.49% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $930,120 | 3,894 | +12 | +0.31% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $878,000 | 3,882 | -12 | -0.31% | $226.17 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $818,000 | 3,894 | -15 | -0.38% | $210.07 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $889,000 | 3,909 | -141 | -3.5% | $227.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.21% | $999,000 | 4,050 | -5,436 | -57% | $246.67 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.15% | $1,896,000 | 9,486 | +5,669 | +149% | $199.87 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $758,000 | 3,817 | +1,087 | +40% | $198.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $515,000 | 2,730 | +19 | +0.7% | $188.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $478,000 | 2,711 | -415 | -13% | $176.32 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $436,000 | 3,126 | -4 | -0.13% | $139.48 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $466,000 | 3,130 | -2 | -0.06% | $148.88 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $428,000 | 3,132 | +50 | +1.6% | $136.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $525,000 | 3,082 | -139 | -4.3% | $170.34 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $519,000 | 3,221 | +9 | +0.28% | $161.13 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $530,000 | 3,212 | -3 | -0.09% | $165.01 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $514,000 | 3,215 | +64 | +2% | $159.88 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $413,000 | 3,151 | -135 | -4.1% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $495,000 | 3,286 | -112 | -3.3% | $150.64 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $456,000 | 3,398 | -94 | -2.7% | $134.20 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $396,000 | 3,492 | -7 | -0.2% | $113.40 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $410,000 | 3,499 | -192 | -5.2% | $117.18 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $404,000 | 3,691 | +12 | +0.33% | $109.46 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $377,000 | 3,679 | -576 | -14% | $102.47 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $436,000 | 4,255 | -18 | -0.42% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $439,000 | 4,273 | +78 | +1.9% | $102.74 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $370,000 | 4,195 | -6 | -0.14% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $386,000 | 4,201 | +173 | +4.3% | $91.88 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.04% | $361,000 | 4,028 | +689 | +21% | $89.62 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $283,000 | 3,339 | +167 | +5.3% | $84.76 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $255,000 | 3,172 | -3 | -0.09% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $255,000 | 3,175 | -160 | -4.8% | $80.31 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $286,000 | 3,335 | 0 | $85.76 | Q1 2015 | ||
| 31 Mar 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2014 | |||
| 31 Dec 2014 | 0.17% | +0% | $278,000 | 3,335 | +77 | +2.4% | $83.36 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $271,000 | 3,258 | -62 | -1.9% | $83.18 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2014 | |||
| 30 Jun 2014 | 0.16% | +0.01% | $263,000 | 3,320 | +231 | +7.5% | $79.22 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $238,000 | 3,089 | +131 | +4.4% | $77.05 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $239,000 | 2,958 | 0 | $80.80 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2013 |