| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $1,513,775 | 4,399 | -191 | -4.2% | $344.12 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $1,859,750 | 4,590 | +159 | +3.6% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $1,624,483 | 4,431 | -164 | -3.6% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.03% | $1,683,867 | 4,595 | +195 | $366.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.04% | $1,711,727 | 4,400 | +264 | +6.4% | $389.03 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $1,676,050 | 4,136 | -19 | -0.46% | $405.23 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $1,430,199 | 4,155 | +7 | +0.17% | $344.21 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $1,591,026 | 4,148 | -19 | -0.46% | $383.56 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $1,443,947 | 4,167 | -77 | -1.8% | $346.52 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.09% | $1,282,510 | 4,244 | -570 | -12% | $302.19 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.06% | $1,495,345 | 4,814 | -382 | -7.4% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $1,533,354 | 5,196 | +14 | +0.27% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.56% | $1,636,641 | 5,182 | -3,346 | -39% | $315.83 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.26% | $2,353,000 | 8,528 | +3,215 | +61% | $275.91 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $1,457,000 | 5,313 | -68 | -1.3% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $1,611,000 | 5,381 | +31 | +0.58% | $299.39 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.03% | $2,220,000 | 5,350 | +172 | +3.3% | $414.95 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $1,700,000 | 5,178 | +12 | +0.23% | $328.31 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $1,647,000 | 5,166 | +14 | +0.27% | $318.82 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.04% | $1,573,000 | 5,152 | +252 | +5.1% | $305.32 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $1,302,000 | 4,900 | +13 | +0.27% | $265.71 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.41% | $1,357,000 | 4,887 | -2,490 | -34% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $1,848,000 | 7,377 | +270 | +3.8% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0% | $1,327,000 | 7,107 | -21 | -0.29% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.13% | $1,557,000 | 7,128 | -913 | -11% | $218.43 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.09% | $1,866,000 | 8,041 | +541 | +7.2% | $232.06 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.09% | $1,560,000 | 7,500 | -582 | -7.2% | $208.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,551,000 | 8,082 | -77 | -0.94% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,402,000 | 8,159 | 0 | $171.83 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $451,000 | 8,180 | 0 | $55.13 * | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -0.16% | $1,593,000 | 8,164 | -1,082 | -12% | $195.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $1,648,000 | 9,246 | -621 | -6.3% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $1,870,000 | 9,867 | +251 | +2.6% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $1,573,000 | 9,616 | +378 | +4.1% | $163.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $1,417,000 | 9,238 | -94 | -1% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $1,370,000 | 9,332 | -27 | -0.29% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.52% | $1,255,000 | 9,359 | -3,955 | -30% | $134.10 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.28% | $1,713,000 | 13,314 | +3,789 | +40% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.47% | $1,216,000 | 9,525 | -3,682 | -28% | $127.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.32% | $1,747,000 | 13,207 | +3,616 | +38% | $132.28 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $1,267,000 | 9,591 | +15 | +0.16% | $132.10 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.16% | $1,107,000 | 9,576 | -1,052 | -9.9% | $115.60 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $1,180,000 | 10,628 | -119 | -1.1% | $111.03 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $1,221,000 | 10,747 | -450 | -4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,173,000 | 11,197 | 0 | $104.76 | Q4 2014 |