| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $744,000 | 2,774 | +728 | +36% | $268.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $505,000 | 2,046 | -105 | -4.9% | $246.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $643,000 | 2,151 | -193 | -8.2% | $298.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $732,000 | 2,344 | -1,080 | $312.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,205,000 | 3,424 | +172 | +5.3% | $351.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.25% | $1,149,000 | 3,252 | -9,745 | -75% | $353.32 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $3,943,000 | 12,997 | -138 | -1.1% | $303.38 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $4,553,000 | 13,135 | -907 | -6.5% | $346.63 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $4,927,000 | 14,042 | -450 | -3.1% | $350.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.07% | $4,451,000 | 14,492 | -2,439 | -14% | $307.13 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $5,225,000 | 16,931 | -615 | -3.5% | $308.61 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $5,015,000 | 17,546 | -226 | -1.3% | $285.82 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.11% | $4,742,000 | 17,772 | -4,362 | -20% | $266.82 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $5,695,000 | 22,134 | -533 | -2.4% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.04% | $6,293,000 | 22,667 | -1,471 | -6.1% | $277.63 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.04% | $8,140,000 | 24,138 | -1,470 | -5.7% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $10,616,000 | 25,608 | -662 | -2.5% | $414.56 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $8,404,000 | 26,270 | -139 | -0.53% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $7,785,000 | 26,409 | -774 | -2.8% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.06% | $7,509,000 | 27,183 | -2,351 | -8% | $276.24 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $7,715,000 | 29,534 | -130 | -0.44% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $6,704,000 | 29,664 | -291 | -0.97% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $6,432,000 | 29,955 | -356 | -1.2% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.02% | $4,949,000 | 30,311 | -795 | -2.6% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $6,550,000 | 31,106 | -47 | -0.15% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $5,992,000 | 31,153 | -123 | -0.39% | $192.34 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $5,779,000 | 31,276 | -878 | -2.7% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $5,660,000 | 32,154 | +114 | +0.36% | $176.03 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $4,518,000 | 32,040 | -391 | -1.2% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.04% | $5,520,000 | 32,431 | +1,940 | +6.4% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.03% | $4,988,000 | 30,491 | +1,149 | +3.9% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $4,504,000 | 29,342 | -643 | -2.1% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $4,590,000 | 29,985 | +106 | +0.35% | $153.08 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.08% | $4,036,000 | 29,879 | -3,700 | -11% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.09% | $4,153,000 | 33,579 | +4,557 | +16% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.12% | $3,479,000 | 29,022 | -5,631 | -16% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $4,059,000 | 34,653 | -676 | -1.9% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.08% | $4,316,000 | 35,329 | +3,640 | +11% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.02% | $3,590,000 | 31,689 | +718 | +2.3% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.03% | $3,574,000 | 30,971 | +1,321 | +4.5% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.24% | $3,098,000 | 29,650 | +11,750 | +66% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.19% | $1,759,000 | 17,900 | +8,675 | +94% | $98.27 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.04% | $893,000 | 9,225 | +1,840 | +25% | $96.80 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $692,000 | 7,385 | +480 | +7% | $93.70 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $617,000 | 6,905 | -320 | -4.4% | $89.36 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $588,000 | 7,225 | -70 | -0.96% | $81.38 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $590,000 | 7,295 | -265 | -3.5% | $80.88 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.05% | $603,000 | 7,560 | -2,454 | -25% | $79.76 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $823,000 | 10,014 | 0 | $82.18 | Q4 2013 |