| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $791,453 | 3,204 | -83 | -2.5% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $896,431 | 3,287 | -600 | -15% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,096,368 | 3,887 | -128 | -3.2% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,184,104 | 4,015 | +211 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,103,313 | 3,804 | -284 | -6.9% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $1,217,162 | 4,088 | -596 | -13% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,208,707 | 4,684 | +170 | +3.8% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $1,093,607 | 4,514 | -2,647 | -37% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,960,682 | 7,161 | +337 | +4.9% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,933,922 | 6,824 | -15 | -0.22% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $2,048,486 | 6,839 | -5 | -0.07% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,965,666 | 6,844 | +640 | +10% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $1,912,445 | 6,204 | -190 | -3% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $1,488,000 | 6,394 | -456 | -6.7% | $232.72 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $1,647,000 | 6,850 | -127 | -1.8% | $240.44 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $1,744,000 | 6,977 | +655 | +10% | $249.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $1,924,000 | 6,322 | -445 | -6.6% | $304.33 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.82% | $1,733,000 | 6,767 | -56,025 | -89% | $256.10 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $18,064,000 | 62,792 | +3,461 | +5.8% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $16,692,000 | 59,331 | +4,918 | +9% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $14,867,000 | 54,413 | +2,146 | +4.1% | $273.23 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $15,568,000 | 52,267 | -494 | -0.94% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $12,740,000 | 52,761 | +4,326 | +8.9% | $241.47 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.91% | $9,668,000 | 48,435 | +44,981 | +1302% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $812,000 | 3,454 | 0 | $235.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $766,000 | 3,454 | -225 | -6.1% | $221.77 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $833,000 | 3,679 | +150 | +4.3% | $226.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $674,000 | 3,529 | -67 | -1.9% | $190.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $576,000 | 3,596 | +34 | +0.95% | $160.18 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $595,000 | 3,562 | -251 | -6.6% | $167.04 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $594,000 | 3,813 | +284 | +8% | $155.78 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $561,000 | 3,529 | 0 | $158.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $579,000 | 3,529 | 0 | $164.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.01% | $534,000 | 3,529 | -394 | -10% | $151.32 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $561,000 | 3,923 | 0 | $143.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0% | $531,000 | 3,923 | +283 | +7.8% | $135.36 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $524,000 | 3,640 | 0 | $143.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $547,000 | 3,640 | 0 | $150.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $517,000 | 3,640 | -37 | -1% | $142.03 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $530,000 | 3,677 | 0 | $144.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $478,000 | 3,677 | -2 | -0.05% | $130.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $469,000 | 3,679 | +150 | +4.3% | $127.48 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $483,000 | 3,529 | 0 | $136.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $534,000 | 3,529 | 0 | $151.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $509,000 | 3,529 | 0 | $144.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0% | $459,000 | 3,529 | +225 | +6.8% | $130.07 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $425,000 | 3,304 | 0 | $128.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $393,308 | 3,304 | 0 | $119.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $369,321 | 3,304 | 0 | $111.78 | Q4 2013 |