| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $1,705,134 | 6,923 | -10 | -0.14% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.02% | $1,807,848 | 6,933 | -136 | -1.9% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0% | $1,748,048 | 7,069 | +1 | +0.01% | $247.28 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.11% | $1,753,174 | 7,068 | -756 | $248.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.44% | $1,984,098 | 7,824 | +3,140 | +67% | $253.59 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.05% | $1,227,534 | 4,684 | -352 | -7% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $1,193,330 | 5,036 | -3 | -0.06% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $1,352,114 | 5,039 | +20 | +0.4% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $1,314,676 | 5,019 | +14 | +0.28% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | 0% | $1,152,701 | 5,005 | 0 | $230.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | -0% | $1,252,050 | 5,005 | -4 | -0.08% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $1,219,441 | 5,009 | -36 | -0.71% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $1,111,413 | 5,045 | +23 | +0.46% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $907,000 | 5,022 | -46 | -0.91% | $180.61 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $924,000 | 5,068 | +172 | +3.5% | $182.32 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,025,000 | 4,896 | +40 | +0.82% | $209.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $1,198,000 | 4,856 | -390 | -7.4% | $246.71 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $1,084,000 | 5,246 | +430 | +8.9% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $1,076,000 | 4,816 | 0 | $223.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0% | $1,067,000 | 4,816 | +4 | +0.08% | $221.55 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $981,000 | 4,812 | -42 | -0.87% | $203.87 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.14% | $938,000 | 4,854 | -3,500 | -42% | $193.24 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $1,461,000 | 8,354 | -17 | -0.2% | $174.89 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $1,189,000 | 8,371 | -111 | -1.3% | $142.04 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $1,524,000 | 8,482 | -10 | -0.12% | $179.67 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $1,329,000 | 8,492 | -8 | -0.09% | $156.50 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $1,282,000 | 8,500 | -38 | -0.45% | $150.82 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.11% | $1,226,000 | 8,538 | +3,566 | +72% | $143.59 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $630,000 | 4,972 | -19 | -0.38% | $126.71 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $704,000 | 4,991 | -9 | -0.18% | $141.05 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $693,000 | 5,000 | -21 | -0.42% | $138.60 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0% | $787,000 | 5,021 | +2 | +0.04% | $156.74 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $837,000 | 5,019 | -53 | -1% | $166.77 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $750,000 | 5,072 | -18 | -0.35% | $147.87 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.04% | $729,000 | 5,090 | -622 | -11% | $143.22 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $757,000 | 5,712 | -10 | -0.17% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $701,000 | 5,722 | +94 | +1.7% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $674,000 | 5,628 | 0 | $119.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0% | $586,000 | 5,628 | -11 | -0.2% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.07% | $578,000 | 5,639 | +1,079 | +24% | $102.50 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.03% | $423,000 | 4,560 | +590 | +15% | $92.76 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $327,000 | 3,970 | +89 | +2.3% | $82.37 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $356,000 | 3,881 | -83 | -2.1% | $91.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2015 | |||
| 31 Mar 2015 | 0.23% | -0% | $385,000 | 3,964 | -13 | -0.33% | $97.12 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $376,000 | 3,977 | 0 | $94.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0% | $336,000 | 3,977 | -2 | -0.05% | $84.49 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $348,000 | 3,979 | 0 | $87.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0.02% | $324,000 | 3,979 | +349 | +9.6% | $81.43 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $305,000 | 3,630 | 0 | $84.02 | Q4 2013 |