| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $1,372,890 | 4,492 | +22 | +0.49% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $1,358,388 | 4,470 | -15 | -0.33% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $1,310,382 | 4,485 | -40 | -0.88% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $1,413,474 | 4,525 | -10 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $1,314,651 | 4,535 | -10 | -0.22% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $1,383,998 | 4,545 | -50 | -1.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $1,170,990 | 4,595 | +220 | +5% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $1,233,531 | 4,375 | -85 | -1.9% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $1,322,435 | 4,460 | 0 | $296.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $1,174,942 | 4,460 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.09% | $1,330,909 | 4,460 | -640 | -13% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $1,426,000 | 5,100 | -50 | -0.97% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $1,357,000 | 5,150 | -80 | -1.5% | $263.50 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $1,207,000 | 5,230 | -200 | -3.7% | $230.78 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0% | $1,341,000 | 5,430 | +30 | +0.56% | $246.96 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $1,335,000 | 5,400 | +110 | +2.1% | $247.22 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $1,418,000 | 5,290 | +15 | +0.28% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $1,272,000 | 5,275 | +90 | +1.7% | $241.14 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $1,198,000 | 5,185 | -115 | -2.2% | $231.05 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $1,188,000 | 5,300 | +430 | +8.8% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $1,045,000 | 4,870 | 0 | $214.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $1,069,000 | 4,870 | 0 | $219.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | -0.01% | $898,000 | 4,870 | -70 | -1.4% | $184.39 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $817,000 | 4,940 | -150 | -2.9% | $165.38 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $1,006,000 | 5,090 | -10 | -0.2% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $1,095,000 | 5,100 | -20 | -0.39% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $1,063,000 | 5,120 | -225 | -4.2% | $207.62 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | 0% | $1,015,000 | 5,345 | 0 | $189.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $949,000 | 5,345 | 0 | $177.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0.05% | $894,000 | 5,345 | -600 | -10% | $167.26 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.05% | $932,000 | 5,945 | -615 | -9.4% | $156.77 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $1,026,000 | 6,560 | -190 | -2.8% | $156.40 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $1,162,000 | 6,750 | -115 | -1.7% | $172.15 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $1,076,000 | 6,865 | 0 | $156.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | -0% | $1,051,000 | 6,865 | -15 | -0.22% | $153.10 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $892,000 | 6,880 | -60 | -0.86% | $129.65 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.04% | $845,000 | 6,940 | -525 | -7% | $121.76 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $861,000 | 7,465 | +125 | +1.7% | $115.34 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $883,000 | 7,340 | -45 | -0.61% | $120.30 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.05% | $928,000 | 7,385 | -650 | -8.1% | $125.66 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.02% | $949,000 | 8,035 | -300 | -3.6% | $118.11 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $821,000 | 8,335 | 0 | $98.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | 0% | $792,000 | 8,335 | 0 | $95.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | +0% | $812,000 | 8,335 | +25 | +0.3% | $97.42 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.02% | $779,000 | 8,310 | +375 | +4.7% | $93.74 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.03% | $752,000 | 7,935 | +475 | +6.4% | $94.77 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | 0% | $752,000 | 7,460 | 0 | $100.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | -0.03% | $731,000 | 7,460 | -510 | -6.4% | $97.99 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $773,000 | 7,970 | 0 | $96.99 | Q4 2013 |