| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $1,271,000 | 3,616 | -14 | -0.39% | $351.49 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $1,341,902 | 3,630 | -17 | -0.47% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $1,442,863 | 3,647 | +10 | +0.27% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $1,353,873 | 3,637 | +5 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $1,307,702 | 3,632 | -15 | -0.41% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.35% | $1,317,515 | 3,647 | -3,659 | -50% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.15% | $2,485,866 | 7,306 | +3,044 | +71% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $1,525,242 | 4,262 | +15 | +0.35% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,272,000 | 4,247 | -90 | -2.1% | $299.51 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $1,185,000 | 4,337 | 0 | $273.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0% | $1,323,000 | 4,337 | -5 | -0.12% | $305.05 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $1,240,000 | 4,342 | -70 | -1.6% | $285.58 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,079,000 | 4,412 | -40 | -0.9% | $244.56 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.06% | $902,000 | 4,452 | -796 | -15% | $202.61 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $1,044,000 | 5,248 | +40 | +0.77% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $1,392,000 | 5,208 | +34 | +0.66% | $267.28 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $1,384,000 | 5,174 | +35 | +0.68% | $267.49 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $1,355,000 | 5,139 | -110 | -2.1% | $263.67 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $1,363,000 | 5,249 | 0 | $259.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | +0.01% | $1,279,000 | 5,249 | +70 | +1.4% | $243.67 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $1,269,000 | 5,179 | -130 | -2.4% | $245.03 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $1,106,000 | 5,309 | +113 | +2.2% | $208.33 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $936,000 | 5,196 | -5 | -0.1% | $180.14 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $866,000 | 5,201 | -55 | -1% | $166.51 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $1,103,000 | 5,256 | +60 | +1.2% | $209.86 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $1,124,000 | 5,196 | -25 | -0.48% | $216.32 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $1,073,000 | 5,221 | 0 | $205.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | 0% | $1,031,000 | 5,221 | 0 | $197.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.03% | $818,000 | 5,221 | -450 | -7.9% | $156.67 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.19% | $1,008,000 | 5,671 | -2,675 | -32% | $177.75 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $1,409,000 | 8,346 | -75 | -0.89% | $168.82 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0% | $1,355,000 | 8,421 | -55 | -0.65% | $160.91 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0% | $1,312,000 | 8,476 | -75 | -0.88% | $154.79 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $1,214,000 | 8,551 | -30 | -0.35% | $141.97 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $1,191,000 | 8,581 | -20 | -0.23% | $138.80 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $1,132,000 | 8,601 | +10 | +0.12% | $131.61 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $1,029,000 | 8,591 | 0 | $119.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0.23% | $1,000,000 | 8,591 | -3,904 | -31% | $116.40 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.03% | $1,497,000 | 12,495 | -490 | -3.8% | $119.81 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.03% | $1,393,000 | 12,985 | -605 | -4.5% | $107.28 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | 0% | $1,263,000 | 13,590 | 0 | $92.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | -0.01% | $1,279,000 | 13,590 | -175 | -1.3% | $94.11 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $1,316,000 | 13,765 | 0 | $95.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0% | $1,270,000 | 13,765 | +5 | +0.04% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0% | $1,298,000 | 13,760 | -50 | -0.36% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | 0% | $1,115,000 | 13,810 | 0 | $80.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | +0.01% | $1,164,000 | 13,810 | +155 | +1.1% | $84.29 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.03% | $1,112,000 | 13,655 | -640 | -4.5% | $81.44 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,074,000 | 14,295 | 0 | $75.13 | Q4 2013 |