| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $553,320 | 1,868 | 0 | $296.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.01% | $527,075 | 1,868 | -136 | -6.8% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $590,739 | 2,004 | -25 | -1.2% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $504,531 | 2,029 | -171 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $483,626 | 2,200 | -25 | -1.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $491,903 | 2,225 | -50 | -2.2% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $393,461 | 2,275 | -700 | -24% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $568,106 | 2,975 | -17 | -0.57% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $489,342 | 2,992 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.01% | $419,778 | 2,992 | -125 | -4% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $417,086 | 3,117 | -75 | -2.3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $418,439 | 3,192 | +100 | +3.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $435,632 | 3,092 | -212 | -6.4% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $393,000 | 3,304 | +30 | +0.92% | $118.95 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $462,000 | 3,274 | +305 | +10% | $141.11 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $386,000 | 2,969 | +470 | +19% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $334,000 | 2,499 | -80 | -3.1% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $358,000 | 2,579 | -93 | -3.5% | $138.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $392,000 | 2,672 | -80 | -2.9% | $146.71 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $367,000 | 2,752 | -560 | -17% | $133.36 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $417,000 | 3,312 | +398 | +14% | $125.91 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $355,000 | 2,914 | +320 | +12% | $121.83 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $313,000 | 2,594 | +2,594 | NEW | $120.66 | Q2 2020 | |
| 31 Mar 2020 | -0.71% | $0 | 0 | -18,642 | -100% | $242.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | 0% | $2,499,000 | 18,642 | 0 | $134.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | -0% | $2,711,000 | 18,642 | -13 | -0.07% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | 0% | $2,573,000 | 18,655 | 0 | $137.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | -0.27% | $2,632,000 | 18,655 | -6,191 | -25% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.08% | $2,824,000 | 24,846 | -1,996 | -7.4% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $4,059,000 | 26,842 | +51 | +0.19% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $3,743,000 | 26,791 | +2,691 | +11% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $3,698,000 | 24,100 | -725 | -2.9% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.03% | $3,809,000 | 24,825 | -800 | -3.1% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.75% | $3,718,000 | 25,625 | -24,095 | -48% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $7,648,000 | 49,720 | -388 | -0.77% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $8,726,000 | 50,108 | -117 | -0.23% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $8,337,000 | 50,225 | -1,105 | -2.2% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $8,154,000 | 51,330 | -1,990 | -3.7% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $8,093,000 | 53,320 | +2,765 | +5.5% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $7,657,000 | 50,555 | +3 | +0.01% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $6,957,000 | 50,552 | -176 | -0.35% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.07% | $7,354,000 | 50,728 | +2,324 | +4.8% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $7,873,000 | 48,404 | +5,681 | +13% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $6,857,000 | 42,723 | -1,924 | -4.3% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.16% | $7,163,000 | 44,647 | +5,549 | +14% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.25% | $7,422,000 | 39,098 | -7,579 | -16% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $8,461,000 | 46,677 | -2,922 | -5.9% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $9,547,000 | 49,599 | +247 | +0.5% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,257,000 | 49,352 | 0 | $187.57 | Q4 2013 |