| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,572,573 | 5,145 | -255 | -4.7% | $305.65 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,641,107 | 5,400 | -195 | -3.5% | $303.91 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $1,634,785 | 5,595 | -97 | -1.7% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $1,778,106 | 5,692 | -116 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $1,683,600 | 5,808 | -87 | -1.5% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,795,070 | 5,895 | -482 | -7.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $1,625,101 | 6,377 | +56 | +0.89% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $1,782,191 | 6,321 | -6 | -0.09% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $1,876,003 | 6,327 | -418 | -6.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $1,776,889 | 6,745 | -201 | -2.9% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $2,072,740 | 6,946 | -175 | -2.5% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $1,991,088 | 7,121 | +81 | +1.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,855,236 | 7,040 | -35 | -0.49% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $1,632,000 | 7,075 | -2 | -0.03% | $230.67 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $1,747,000 | 7,077 | +4 | +0.06% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $1,749,000 | 7,073 | 0 | $247.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.01% | $1,896,000 | 7,073 | +110 | +1.6% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $1,679,000 | 6,963 | -76 | -1.1% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $1,626,000 | 7,039 | 0 | $231.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.01% | $1,578,000 | 7,039 | +130 | +1.9% | $224.18 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,483,000 | 6,909 | -70 | -1% | $214.65 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $1,532,000 | 6,979 | +365 | +5.5% | $219.52 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.04% | $1,220,000 | 6,614 | +775 | +13% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $965,000 | 5,839 | +445 | +8.2% | $165.27 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $1,066,000 | 5,394 | -118 | -2.1% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $1,183,000 | 5,512 | +586 | +12% | $214.62 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $1,023,000 | 4,926 | -397 | -7.5% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $1,011,000 | 5,323 | -80 | -1.5% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $959,000 | 5,403 | +7 | +0.13% | $177.49 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $903,000 | 5,396 | -500 | -8.5% | $167.35 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $924,000 | 5,896 | -175 | -2.9% | $156.72 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $949,000 | 6,071 | +453 | +8.1% | $156.32 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.09% | $967,000 | 5,618 | +1,490 | +36% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $647,000 | 4,128 | +239 | +6.1% | $156.73 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $596,000 | 3,889 | 0 | $153.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $504,000 | 3,889 | 0 | $129.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.03% | $473,000 | 3,889 | -530 | -12% | $121.63 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.03% | $510,000 | 4,419 | -583 | -12% | $115.41 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $602,000 | 5,002 | 0 | $120.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | +0.06% | $629,000 | 5,002 | +833 | +20% | $125.75 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $493,000 | 4,169 | +80 | +2% | $118.25 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $403,000 | 4,089 | -45 | -1.1% | $98.56 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $393,000 | 4,134 | 0 | $95.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | -0.17% | $403,000 | 4,134 | -2,877 | -41% | $97.48 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.11% | $657,000 | 7,011 | -1,801 | -20% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.03% | $835,000 | 8,812 | -352 | -3.8% | $94.76 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.06% | $923,000 | 9,164 | -638 | -6.5% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.07% | $961,000 | 9,802 | +656 | +7.2% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $887,000 | 9,146 | 0 | $96.98 | Q4 2013 |