| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $784,417 | 2,567 | -55 | -2.1% | $305.58 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $796,665 | 2,622 | +42 | +1.6% | $303.84 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $753,669 | 2,580 | -140 | -5.1% | $292.12 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $849,792 | 2,720 | +5 | $312.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $787,143 | 2,715 | +20 | +0.74% | $289.92 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $820,520 | 2,695 | -200 | -6.9% | $304.46 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $737,649 | 2,895 | -80 | -2.7% | $254.80 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $838,677 | 2,975 | -75 | -2.5% | $281.91 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $904,224 | 3,050 | -160 | -5% | $296.47 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $845,526 | 3,210 | -70 | -2.1% | $263.40 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $978,653 | 3,280 | 0 | $298.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0% | $916,997 | 3,280 | -49 | -1.5% | $279.57 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $877,175 | 3,329 | +60 | +1.8% | $263.50 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $754,000 | 3,269 | -70 | -2.1% | $230.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $824,000 | 3,339 | -40 | -1.2% | $246.78 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $835,000 | 3,379 | -85 | -2.5% | $247.11 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $928,000 | 3,464 | +272 | +8.5% | $267.90 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.79% | $770,000 | 3,192 | -10,639 | -77% | $241.23 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $3,195,000 | 13,831 | +102 | +0.74% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0% | $3,077,000 | 13,729 | -3 | -0.02% | $224.12 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0% | $2,947,000 | 13,732 | -23 | -0.17% | $214.61 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $3,019,000 | 13,755 | +37 | +0.27% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0% | $2,531,000 | 13,718 | +8 | +0.06% | $184.50 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $2,267,000 | 13,710 | +8 | +0.06% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.01% | $2,708,000 | 13,702 | +93 | +0.68% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $2,922,000 | 13,609 | +76 | +0.56% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $2,810,000 | 13,533 | +7 | +0.05% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $2,569,000 | 13,526 | +7 | +0.05% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.1% | $2,401,000 | 13,519 | +1,307 | +11% | $177.60 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0% | $2,043,000 | 12,212 | +56 | +0.46% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0% | $1,905,000 | 12,156 | +7 | +0.06% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.11% | $1,900,000 | 12,149 | -1,608 | -12% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $2,368,000 | 13,757 | -459 | -3.2% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $2,227,000 | 14,216 | -43 | -0.3% | $156.65 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $2,184,000 | 14,259 | -14 | -0.1% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.06% | $1,850,000 | 14,273 | +893 | +6.7% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.15% | $1,629,000 | 13,380 | +2,337 | +21% | $121.75 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.06% | $1,274,000 | 11,043 | -1,000 | -8.3% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | 0% | $1,449,000 | 12,043 | 0 | $120.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | 0% | $1,514,000 | 12,043 | 0 | $125.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | 0% | $1,423,000 | 12,043 | 0 | $118.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | 0% | $1,187,000 | 12,043 | 0 | $98.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | -0% | $1,145,000 | 12,043 | -64 | -0.53% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0% | $1,180,000 | 12,107 | +64 | +0.53% | $97.46 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.03% | $1,128,000 | 12,043 | -720 | -5.6% | $93.66 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.03% | $1,210,000 | 12,763 | -600 | -4.5% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | 0% | $1,346,000 | 13,363 | 0 | $100.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | +0.07% | $1,310,000 | 13,363 | +1,320 | +11% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,168,000 | 12,043 | 0 | $96.99 | Q4 2013 |