| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $330,501 | 1,703 | -225 | -12% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $360,863 | 1,928 | 0 | $187.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $332,097 | 1,928 | +42 | +2.2% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $432,006 | 1,886 | -210 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $475,518 | 2,096 | -217 | -9.4% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $557,664 | 2,313 | +150 | +6.9% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $505,513 | 2,163 | -14 | -0.64% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $538,697 | 2,177 | -21 | -0.96% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $535,938 | 2,198 | -5 | -0.23% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $569,541 | 2,203 | -200 | -8.3% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $634,415 | 2,403 | -63 | -2.6% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $610,433 | 2,466 | -374 | -13% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $722,211 | 2,840 | -114 | -3.9% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $658,000 | 2,954 | -208 | -6.6% | $222.75 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $780,000 | 3,162 | -50 | -1.6% | $246.68 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $855,000 | 3,212 | -266 | -7.6% | $266.19 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $874,000 | 3,478 | +317 | +10% | $251.29 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $777,000 | 3,161 | -376 | -11% | $245.81 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -1.3% | $873,000 | 3,537 | -49,738 | -93% | $246.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $12,954,000 | 53,275 | -503 | -0.94% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $13,457,000 | 53,778 | +396 | +0.74% | $250.23 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $12,421,000 | 53,382 | +34 | +0.06% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $12,764,000 | 53,348 | -2,822 | -5% | $239.26 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.11% | $12,906,000 | 56,170 | -2,813 | -4.8% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $16,041,000 | 58,983 | -1,007 | -1.7% | $271.96 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $15,175,000 | 59,990 | -608 | -1% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $15,271,000 | 60,598 | +75 | +0.12% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $15,114,000 | 60,523 | -948 | -1.5% | $249.72 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $13,850,000 | 61,471 | +619 | +1% | $225.31 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $15,882,000 | 60,852 | -1,325 | -2.1% | $260.99 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $14,895,000 | 62,177 | +90 | +0.14% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $13,454,000 | 62,087 | +452 | +0.73% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $13,193,000 | 61,635 | -1,471 | -2.3% | $214.05 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $12,366,000 | 63,106 | -667 | -1% | $195.96 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $12,443,000 | 63,773 | +28 | +0.04% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $11,694,000 | 63,745 | +423 | +0.67% | $183.45 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $10,483,000 | 63,322 | +290 | +0.46% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $11,328,000 | 63,032 | +278 | +0.44% | $179.72 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $10,642,000 | 62,754 | +847 | +1.4% | $169.58 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.08% | $9,399,000 | 61,907 | +2,867 | +4.9% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $9,098,000 | 59,040 | +1,646 | +2.9% | $154.10 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $7,614,000 | 57,394 | +97 | +0.17% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $8,116,000 | 57,297 | +1,195 | +2.1% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $8,055,000 | 56,102 | +2,608 | +4.9% | $143.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $7,444,000 | 53,494 | +317 | +0.6% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $6,052,000 | 53,177 | +436 | +0.83% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $6,240,000 | 52,741 | +569 | +1.1% | $118.31 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $6,108,000 | 52,172 | +179 | +0.34% | $117.07 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $5,745,000 | 51,993 | 0 | $110.50 | Q4 2013 |