| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $888,896 | 2,908 | -30 | -1% | $305.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $892,753 | 2,938 | -53 | -1.8% | $303.86 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $873,911 | 2,991 | -194 | -6.1% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $994,815 | 3,185 | -109 | $312.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $954,923 | 3,294 | -1,683 | -34% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,515,683 | 4,977 | -430 | -8% | $304.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.05% | $1,377,805 | 5,407 | -2,295 | -30% | $254.82 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $2,171,816 | 7,702 | -766 | -9% | $281.98 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $2,510,906 | 8,468 | +1 | +0.01% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $2,230,701 | 8,467 | -53 | -0.62% | $263.46 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $2,542,455 | 8,520 | -826 | -8.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $2,613,363 | 9,346 | -334 | -3.5% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $2,551,198 | 9,680 | -115 | -1.2% | $263.55 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.46% | $2,260,000 | 9,795 | -18,030 | -65% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.09% | $6,869,000 | 27,825 | -3,309 | -11% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $7,699,000 | 31,134 | +324 | +1.1% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $8,259,000 | 30,810 | -149 | -0.48% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $7,465,000 | 30,959 | +311 | +1% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.05% | $7,079,000 | 30,648 | -1,976 | -6.1% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.03% | $7,312,000 | 32,624 | +1,135 | +3.6% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.03% | $6,757,000 | 31,489 | +1,013 | +3.3% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.03% | $6,689,000 | 30,476 | +893 | +3% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.42% | $5,457,000 | 29,583 | +15,681 | +113% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.18% | $2,299,000 | 13,902 | +6,269 | +82% | $165.37 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $1,508,000 | 7,633 | -16 | -0.21% | $197.56 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $1,642,000 | 7,649 | -86 | -1.1% | $214.67 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $1,606,000 | 7,735 | -28 | -0.36% | $207.63 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.06% | $1,474,000 | 7,763 | -2,383 | -23% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $1,802,000 | 10,146 | +4 | +0.04% | $177.61 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $1,697,000 | 10,142 | +245 | +2.5% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $1,551,000 | 9,897 | -332 | -3.2% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $1,600,000 | 10,229 | +1,094 | +12% | $156.42 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $1,572,000 | 9,135 | +4 | +0.04% | $172.09 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $1,431,000 | 9,131 | +203 | +2.3% | $156.72 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.03% | $1,367,000 | 8,928 | +1,311 | +17% | $153.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $988,000 | 7,617 | +588 | +8.4% | $129.71 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $855,000 | 7,029 | 0 | $121.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.04% | $811,000 | 7,029 | -2,222 | -24% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.04% | $1,113,000 | 9,251 | +2,025 | +28% | $120.31 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $908,000 | 7,226 | +500 | +7.4% | $125.66 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $795,000 | 6,726 | +1,000 | +17% | $118.20 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $564,000 | 5,726 | -160 | -2.7% | $98.50 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.5% | $559,000 | 5,886 | -24,547 | -81% | $94.97 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.06% | $2,966,000 | 30,433 | -2,823 | -8.5% | $97.46 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.03% | $3,116,000 | 33,256 | -1,255 | -3.6% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.18% | $3,272,000 | 34,511 | -8,626 | -20% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.06% | $4,346,000 | 43,137 | +2,662 | +6.6% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.22% | $3,968,000 | 40,475 | +9,088 | +29% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,046,000 | 31,387 | 0 | $97.05 | Q4 2013 |