| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $361,086 | 1,077 | -10 | -0.92% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $356,721 | 1,087 | -150 | -12% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $375,961 | 1,237 | +1,237 | NEW | $303.93 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,085 | -100% | $333.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.32% | $314,489 | 1,085 | -13,010 | -92% | $289.85 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $3,991,278 | 14,095 | +2 | +0.01% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $3,770,109 | 14,093 | -75 | -0.53% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $3,682,351 | 14,168 | -21 | -0.15% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $3,365,967 | 14,189 | +232 | +1.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $2,964,754 | 13,957 | -7 | -0.05% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $3,076,086 | 13,964 | -115 | -0.82% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $2,873,558 | 14,079 | -55 | -0.39% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $2,702,436 | 14,134 | +105 | +0.75% | $191.20 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $2,518,000 | 14,029 | +60 | +0.43% | $179.49 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $2,635,000 | 13,969 | -1,065 | -7.1% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $3,423,000 | 15,034 | +309 | +2.1% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $3,555,000 | 14,725 | -509 | -3.3% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $3,383,000 | 15,234 | -1 | -0.01% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $3,395,000 | 15,235 | +3 | +0.02% | $222.84 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.04% | $3,148,000 | 15,232 | -1,784 | -10% | $206.67 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $3,312,000 | 17,016 | -220 | -1.3% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $2,935,000 | 17,236 | -194 | -1.1% | $170.28 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.03% | $2,728,000 | 17,430 | +1,157 | +7.1% | $156.51 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.05% | $2,098,000 | 16,273 | -2,065 | -11% | $128.93 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $3,001,000 | 18,338 | +12 | +0.07% | $163.65 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $2,767,000 | 18,326 | +270 | +1.5% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $2,710,000 | 18,056 | +69 | +0.38% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $2,603,000 | 17,987 | -144 | -0.79% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $2,314,000 | 18,131 | -26 | -0.14% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | 0% | $2,717,000 | 18,157 | 0 | $149.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | -0.05% | $2,550,000 | 18,157 | -1,755 | -8.8% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.06% | $2,702,000 | 19,912 | +2,822 | +17% | $135.70 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $2,345,000 | 17,090 | -608 | -3.4% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0% | $2,293,000 | 17,698 | -70 | -0.39% | $129.56 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $2,212,000 | 17,768 | -200 | -1.1% | $124.49 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $2,180,000 | 17,968 | +47 | +0.26% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $2,067,000 | 17,921 | +17,921 | NEW | $115.34 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -2,315 | -100% | $333.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $248,000 | 2,315 | -248 | -9.7% | $107.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $269,000 | 2,563 | -170 | -6.2% | $104.96 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $285,000 | 2,733 | +626 | +30% | $104.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $208,000 | 2,107 | +117 | +5.9% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $213,000 | 1,990 | +1,990 | NEW | $107.04 | Q2 2015 | |
| 31 Mar 2015 | -0.56% | $0 | 0 | -24,452 | -100% | $333.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | 0% | $2,592,000 | 24,452 | 0 | $106.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | 0% | $2,476,000 | 24,452 | 0 | $101.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | 0% | $2,489,000 | 24,452 | 0 | $101.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | 0% | $2,383,000 | 24,452 | 0 | $97.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $2,345,000 | 24,452 | 0 | $95.90 | Q4 2013 |