| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $1,337,403 | 3,375 | +535 | +19% | $396.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,009,550 | 2,840 | -47 | -1.6% | $355.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $880,112 | 2,887 | -146 | -4.8% | $304.85 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.06% | $873,974 | 3,033 | +987 | $288.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.08% | $495,437 | 2,046 | -1,112 | -35% | $242.15 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $767,673 | 3,158 | -352 | -10% | $243.09 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $754,685 | 3,510 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $722,077 | 3,510 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $671,007 | 3,510 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $601,790 | 3,510 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $625,728 | 3,510 | 0 | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $643,102 | 3,510 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.07% | $595,436 | 3,510 | -2,770 | -44% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,006,507 | 6,280 | -20 | -0.32% | $160.27 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.06% | $1,058,200 | 6,300 | +2,856 | +83% | $167.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $622,159 | 3,444 | +1,040 | +43% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $410,988 | 2,404 | -32 | -1.3% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $400,040 | 2,436 | -1 | -0.04% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $403,640 | 2,437 | -122 | -4.8% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $409,338 | 2,559 | 0 | $159.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.01% | $456,423 | 2,559 | -211 | -7.6% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $490,622 | 2,770 | 0 | $177.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.07% | $463,615 | 2,770 | -1,876 | -40% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.12% | $687,840 | 4,646 | -2,817 | -38% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $1,134,245 | 7,463 | +57 | +0.77% | $151.98 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.07% | $1,107,416 | 7,406 | +2,765 | +60% | $149.53 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $618,181 | 4,641 | -15 | -0.32% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $568,079 | 4,656 | -98 | -2.1% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $576,423 | 4,754 | -21 | -0.44% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $538,429 | 4,775 | +20 | +0.42% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $564,181 | 4,755 | +20 | +0.42% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $595,616 | 4,735 | -40 | -0.84% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $590,429 | 4,775 | -4 | -0.08% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $581,031 | 4,779 | -175 | -3.5% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.08% | $584,671 | 4,954 | +1,799 | +57% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $374,531 | 3,155 | -503 | -14% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $400,925 | 3,658 | +285 | +8.4% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.04% | $423,752 | 3,373 | -731 | -18% | $125.63 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $519,001 | 4,104 | -145 | -3.4% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.06% | $499,822 | 4,249 | -1,107 | -21% | $117.63 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0% | $543,394 | 5,356 | +65 | +1.2% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $565,369 | 5,291 | +70 | +1.3% | $106.85 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.06% | $586,655 | 5,221 | -1,005 | -16% | $112.36 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $707,597 | 6,226 | +950 | +18% | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $599,198 | 5,276 | +79 | +1.5% | $113.57 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $603,901 | 5,197 | +111 | +2.2% | $116.20 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $651,272 | 5,086 | +35 | +0.69% | $128.05 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.23% | $624,412 | 5,051 | -2,817 | -36% | $123.62 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | -0.85% | $913,634 | 7,868 | -10,042 | -56% | $116.12 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | 0% | $2,295,745 | 17,910 | 0 | $128.18 | Q3 2013 | ||
| 30 Jun 2013 | 2.1% | -0.33% | $2,295,745 | 17,910 | -2,853 | -14% | $128.18 | Q2 2013 | |
| 31 Mar 2013 | 2.9% | -0.44% | $3,207,222 | 20,763 | -3,181 | -13% | $154.47 | Q1 2013 | |
| 31 Dec 2012 | 4.1% | -0.17% | $3,879,480 | 23,944 | -963 | -3.9% | $162.02 | Q4 2012 | |
| 30 Sep 2012 | 4.6% | -0.1% | $4,281,316 | 24,907 | -548 | -2.2% | $171.89 | Q3 2012 | |
| 30 Jun 2012 | 4.5% | -0.09% | $3,950,284 | 25,455 | -499 | -1.9% | $155.19 | Q2 2012 | |
| 31 Mar 2012 | 4.8% | +0.3% | $4,207,699 | 25,954 | +1,633 | +6.7% | $162.12 | Q1 2012 | |
| 31 Dec 2011 | 5% | -0.11% | $3,696,604 | 24,321 | -534 | -2.1% | $151.99 | Q4 2011 | |
| 30 Sep 2011 | 6.5% | +0.31% | $3,928,529 | 24,855 | +1,198 | +5.1% | $158.06 | Q3 2011 | |
| 30 Jun 2011 | 4.5% | -0.05% | $3,453,902 | 23,657 | -246 | -1% | $146.00 | Q2 2011 | |
| 31 Mar 2011 | 4.5% | +0.18% | $3,343,013 | 23,903 | +977 | +4.3% | $139.86 | Q1 2011 | |
| 31 Dec 2010 | 4.5% | 0% | $3,180,301 | 22,926 | 0 | $138.72 | Q4 2010 |