| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $633,723 | 2,362 | +53 | +2.3% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $569,398 | 2,309 | -165 | -6.7% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $739,452 | 2,474 | +123 | +5.2% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $733,605 | 2,351 | -51 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $844,998 | 2,402 | +95 | +4.1% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $815,478 | 2,307 | -163 | -6.6% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.06% | $749,422 | 2,470 | -313 | -11% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $964,615 | 2,783 | -7 | -0.25% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.01% | $979,038 | 2,790 | +44 | +1.6% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $843,324 | 2,746 | +16 | +0.59% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $842,423 | 2,730 | +25 | +0.92% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $773,116 | 2,705 | -114 | -4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $752,221 | 2,819 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0% | $725,000 | 2,819 | +20 | +0.71% | $257.18 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $777,000 | 2,799 | +36 | +1.3% | $277.60 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $932,000 | 2,763 | +7 | +0.25% | $337.31 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.06% | $1,142,000 | 2,756 | -882 | -24% | $414.37 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $1,164,000 | 3,638 | +1,385 | +61% | $319.96 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $664,000 | 2,253 | -178 | -7.3% | $294.72 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $672,000 | 2,431 | +28 | +1.2% | $276.43 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $627,000 | 2,403 | +34 | +1.4% | $260.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.19% | $536,000 | 2,369 | -4,110 | -63% | $226.26 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $1,390,000 | 6,479 | +168 | +2.7% | $214.54 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $1,030,000 | 6,311 | -51 | -0.8% | $163.21 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $1,339,000 | 6,362 | +121 | +1.9% | $210.47 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $1,200,000 | 6,241 | +40 | +0.65% | $192.28 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $1,147,000 | 6,201 | +30 | +0.49% | $184.97 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.15% | $1,086,000 | 6,171 | +3,936 | +176% | $175.98 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $315,000 | 2,235 | -143 | -6% | $140.94 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $405,000 | 2,378 | -6 | -0.25% | $170.31 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $390,000 | 2,384 | -280 | -11% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $409,000 | 2,664 | -17 | -0.63% | $153.53 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $410,000 | 2,681 | -71 | -2.6% | $152.93 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $372,000 | 2,752 | 0 | $135.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.02% | $340,000 | 2,752 | +314 | +13% | $123.55 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $292,000 | 2,438 | -115 | -4.5% | $119.77 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $299,000 | 2,553 | +66 | +2.7% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $304,000 | 2,487 | 0 | $122.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $282,000 | 2,487 | 0 | $113.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.09% | $287,000 | 2,487 | +1,331 | +115% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $121,000 | 1,156 | +854 | +283% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,000 | 302 | +14 | +4.9% | $99.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $28,000 | 288 | -82 | -22% | $97.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $35,000 | 370 | 0 | $94.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $33,000 | 370 | 0 | $89.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.01% | $30,000 | 370 | -144 | -28% | $81.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $42,000 | 514 | -25 | -4.6% | $81.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $43,000 | 539 | +18 | +3.5% | $79.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,000 | 521 | 0 | $82.53 | Q4 2013 |