| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $1,119,715 | 3,664 | +422 | +13% | $305.60 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $985,079 | 3,242 | -26 | -0.8% | $303.85 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $954,821 | 3,268 | +8 | +0.25% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $1,018,399 | 3,260 | -52 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $960,077 | 3,312 | -87 | -2.6% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $1,034,888 | 3,399 | +596 | +21% | $304.47 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $836,316 | 2,803 | -62 | -2.2% | $298.36 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.09% | $807,676 | 2,865 | -1,524 | -35% | $281.91 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $1,301,261 | 4,389 | -319 | -6.8% | $296.48 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.13% | $1,240,405 | 4,708 | +1,905 | +68% | $263.47 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $836,316 | 2,803 | -15 | -0.53% | $298.36 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $788,025 | 2,818 | -456 | -14% | $279.64 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $863,000 | 3,274 | -8 | -0.24% | $263.59 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.06% | $757,000 | 3,282 | +898 | +38% | $230.65 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.07% | $588,000 | 2,384 | -978 | -29% | $246.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $831,000 | 3,362 | +1,017 | +43% | $247.17 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.07% | $629,000 | 2,345 | -995 | -30% | $268.23 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $805,000 | 3,340 | -127 | -3.7% | $241.02 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $801,000 | 3,467 | +93 | +2.8% | $231.04 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $756,000 | 3,374 | +53 | +1.6% | $224.07 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $712,000 | 3,321 | +6 | +0.18% | $214.39 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $728,000 | 3,315 | -235 | -6.6% | $219.61 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $655,000 | 3,550 | +177 | +5.2% | $184.51 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $558,000 | 3,373 | +320 | +10% | $165.43 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $603,000 | 3,053 | +259 | +9.3% | $197.51 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.21% | $600,000 | 2,794 | -3,288 | -54% | $214.75 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.51% | $1,263,000 | 6,082 | -8,664 | -59% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.52% | $2,800,000 | 14,746 | +12,117 | +461% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $467,000 | 2,629 | -80 | -3% | $177.63 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.52% | $453,189 | 2,709 | -15,218 | -85% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $2,809,000 | 17,927 | -524 | -2.8% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.53% | $2,885,000 | 18,451 | +15,742 | +581% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $466,000 | 2,709 | 0 | $172.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.62% | $424,000 | 2,709 | -19,211 | -88% | $156.52 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $3,357,000 | 21,920 | -950 | -4.2% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.02% | $2,964,000 | 22,870 | -682 | -2.9% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.03% | $2,897,000 | 23,552 | -1,023 | -4.2% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.34% | $2,835,000 | 24,575 | +13,261 | +117% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $1,361,000 | 11,314 | +197 | +1.8% | $120.29 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $1,397,000 | 11,117 | +223 | +2% | $125.66 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $1,287,000 | 10,894 | +84 | +0.78% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $1,065,000 | 10,810 | +182 | +1.7% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $1,010,000 | 10,628 | +1,282 | +14% | $95.03 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $911,000 | 9,346 | +1,222 | +15% | $97.47 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $761,000 | 8,124 | +658 | +8.8% | $93.67 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $708,000 | 7,466 | +81 | +1.1% | $94.83 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $744,000 | 7,385 | +301 | +4.2% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $694,000 | 7,084 | +29 | +0.41% | $97.97 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $685,000 | 7,055 | 0 | $97.09 | Q4 2013 |