| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,037,000 | 3,056 | -480 | -14% | $339.33 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,238,000 | 3,536 | -295 | -7.7% | $350.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,302,000 | 3,831 | -235 | -5.8% | $339.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $1,477,000 | 4,066 | -1,011 | $363.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.09% | $1,840,000 | 5,077 | -3,840 | -43% | $362.42 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.07% | $3,494,000 | 8,917 | -2,856 | -24% | $391.84 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $4,486,000 | 11,773 | -953 | -7.5% | $381.04 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $5,059,000 | 12,726 | +11 | +0.09% | $397.53 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $4,496,000 | 12,715 | -146 | -1.1% | $353.60 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $4,780,000 | 12,861 | +300 | +2.4% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.15% | $4,294,000 | 12,561 | +5,806 | +86% | $341.85 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.08% | $2,418,000 | 6,755 | +2,657 | +65% | $357.96 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $1,358,000 | 4,098 | +288 | +7.6% | $331.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $1,000,000 | 3,810 | +1,335 | +54% | $262.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $694,000 | 2,475 | +615 | +33% | $280.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $561,000 | 1,860 | -175 | -8.6% | $301.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $557,000 | 2,035 | -495 | -20% | $273.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $634,000 | 2,530 | -843 | -25% | $250.59 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $850,000 | 3,373 | -1,203 | -26% | $252.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.05% | $1,134,000 | 4,576 | -2,283 | -33% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $1,606,000 | 6,859 | -1,320 | -16% | $234.14 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $1,616,000 | 8,179 | -540 | -6.2% | $197.58 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.07% | $1,798,000 | 8,719 | +2,527 | +41% | $206.22 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.13% | $1,191,000 | 6,192 | +4,575 | +283% | $192.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $448,000 | 1,617 | +35 | +2.2% | $277.06 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $421,000 | 1,582 | -35 | -2.2% | $266.12 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $400,000 | 1,617 | -560 | -26% | $247.37 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.15% | $470,000 | 2,177 | -4,734 | -68% | $215.89 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $1,505,000 | 6,911 | -90 | -1.3% | $217.77 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.12% | $1,600,000 | 7,001 | -3,522 | -33% | $228.54 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $2,425,000 | 10,523 | -380 | -3.5% | $230.45 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.05% | $2,800,000 | 10,903 | -1,279 | -10% | $256.81 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $2,695,000 | 12,182 | +330 | +2.8% | $221.23 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.05% | $2,707,000 | 11,852 | +1,286 | +12% | $228.40 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.02% | $2,690,000 | 10,566 | +474 | +4.7% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.07% | $2,360,000 | 10,092 | -1,749 | -15% | $233.85 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.06% | $2,562,000 | 11,841 | -1,495 | -11% | $216.37 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.06% | $2,533,000 | 13,336 | -1,593 | -11% | $189.94 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.1% | $2,727,000 | 14,929 | -2,658 | -15% | $182.66 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.03% | $3,472,000 | 17,587 | -684 | -3.7% | $197.42 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.21% | $3,345,000 | 18,271 | -5,392 | -23% | $183.08 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.15% | $4,102,000 | 23,663 | -3,734 | -14% | $173.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.14% | $4,987,000 | 27,397 | -3,409 | -11% | $182.03 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $5,360,000 | 30,806 | -1,374 | -4.3% | $173.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $5,480,000 | 32,180 | -205 | -0.63% | $170.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $5,247,000 | 32,385 | -194 | -0.6% | $162.02 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $5,229,000 | 32,579 | +375 | +1.2% | $160.50 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.28% | $4,929,000 | 32,204 | +7,312 | +29% | $153.06 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $3,880,000 | 24,892 | 0 | $155.87 | Q4 2013 |