| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $1,168,695 | 4,516 | -2,517 | -36% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $2,178,401 | 7,033 | +11 | +0.16% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $2,247,882 | 7,022 | -329 | -4.5% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $2,537,859 | 7,351 | -121 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $2,120,928 | 7,472 | -431 | -5.5% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $2,223,668 | 7,903 | +259 | +3.4% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $1,982,166 | 7,644 | +133 | +1.8% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,878,050 | 7,511 | -148 | -1.9% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $1,722,356 | 7,659 | -2,378 | -24% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $2,287,733 | 10,037 | +26 | +0.26% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $2,198,115 | 10,011 | -18 | -0.18% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,918,648 | 10,029 | -14 | -0.14% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,894,000 | 10,043 | +44 | +0.44% | $188.59 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $1,712,000 | 9,999 | 0 | $171.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.06% | $1,630,000 | 9,999 | -3,452 | -26% | $163.02 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $2,348,000 | 13,451 | -1,467 | -9.8% | $174.56 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.43% | $2,532,000 | 14,918 | -84,339 | -85% | $169.73 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $14,754,000 | 99,257 | -70 | -0.07% | $148.64 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $13,914,000 | 99,327 | -85 | -0.09% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $12,404,000 | 99,412 | -117 | -0.12% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.13% | $12,313,000 | 99,529 | -42,160 | -30% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | 0% | $14,960,000 | 141,689 | 0 | $105.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | 0% | $13,814,000 | 141,689 | 0 | $97.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | -0% | $11,549,000 | 141,689 | -270 | -0.19% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $13,518,000 | 141,959 | -35 | -0.02% | $95.22 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $12,718,000 | 141,994 | 0 | $89.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $12,438,000 | 141,994 | 0 | $87.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0% | $11,090,000 | 141,994 | -238 | -0.17% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $10,483,000 | 142,232 | -200 | -0.14% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.25% | $10,602,000 | 142,432 | +129,965 | +1042% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $814,000 | 12,467 | 0 | $65.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $857,000 | 12,467 | -225 | -1.8% | $68.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $803,000 | 12,692 | -50 | -0.39% | $63.27 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $785,000 | 12,742 | -4,050 | -24% | $61.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $962,000 | 16,792 | 0 | $57.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $949,000 | 16,792 | 0 | $56.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $872,000 | 16,792 | 0 | $51.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $855,000 | 16,792 | 0 | $50.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $799,000 | 16,792 | 0 | $47.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $747,000 | 16,792 | 0 | $44.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $688,000 | 16,792 | 0 | $40.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $693,000 | 16,792 | 0 | $41.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $795,000 | 16,792 | 0 | $47.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0% | $785,000 | 16,792 | +112 | +0.67% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $785,000 | 16,680 | -75 | -0.45% | $47.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $760,000 | 16,755 | -40 | -0.24% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $783,000 | 16,795 | 0 | $46.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $799,000 | 16,795 | 0 | $47.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $789,000 | 16,795 | 0 | $46.98 | Q4 2013 |