| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $2,811,273 | 7,267 | -985 | -12% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $3,127,013 | 8,252 | -97 | -1.2% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $2,930,499 | 8,349 | -1,936 | -19% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $3,266,927 | 10,285 | 0 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $3,437,761 | 10,285 | -350 | -3.3% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $3,474,774 | 10,635 | -280 | -2.6% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $3,369,133 | 10,915 | 0 | $308.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.01% | $3,275,373 | 10,915 | -445 | -3.9% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $3,109,686 | 11,360 | +172 | +1.5% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $2,741,731 | 11,188 | 0 | $245.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $2,847,000 | 11,188 | 0 | $254.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $2,634,000 | 11,188 | -121 | -1.1% | $235.43 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $2,496,000 | 11,309 | -1,300 | -10% | $220.71 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $2,611,000 | 12,609 | 0 | $207.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.01% | $2,741,000 | 12,609 | +455 | +3.7% | $217.38 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $3,189,000 | 12,154 | -222 | -1.8% | $262.38 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $3,434,000 | 12,376 | -443 | -3.5% | $277.47 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $3,267,000 | 12,819 | -12 | -0.09% | $254.86 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $3,284,000 | 12,831 | -584 | -4.4% | $255.94 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $3,182,000 | 13,415 | -195 | -1.4% | $237.20 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $3,042,000 | 13,610 | -741 | -5.2% | $223.51 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $2,809,000 | 14,351 | -1,225 | -7.9% | $195.74 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $2,805,000 | 15,576 | -772 | -4.7% | $180.08 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.07% | $2,425,000 | 16,348 | -4,456 | -21% | $148.34 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.08% | $3,921,000 | 20,804 | -4,137 | -17% | $188.47 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $4,334,000 | 24,941 | -50 | -0.2% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $4,307,000 | 24,991 | -693 | -2.7% | $172.34 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $4,282,000 | 25,684 | -701 | -2.7% | $166.72 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.15% | $3,876,000 | 26,385 | +9,120 | +53% | $146.90 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $2,975,000 | 17,265 | -2 | -0.01% | $172.31 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.2% | $2,802,000 | 17,267 | +11,165 | +183% | $162.27 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $954,000 | 6,102 | -110 | -1.8% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $983,000 | 6,212 | -253 | -3.9% | $158.24 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $965,000 | 6,465 | -321 | -4.7% | $149.27 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $977,000 | 6,786 | 0 | $143.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.01% | $949,000 | 6,786 | +460 | +7.3% | $139.85 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $841,000 | 6,326 | +74 | +1.2% | $132.94 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $801,000 | 6,252 | +19 | +0.3% | $128.12 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $773,000 | 6,233 | -50 | -0.8% | $124.02 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $759,000 | 6,283 | +211 | +3.5% | $120.80 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $731,000 | 6,072 | 0 | $120.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0% | $692,000 | 6,072 | +35 | +0.58% | $113.97 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $748,000 | 6,037 | 0 | $123.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0% | $748,000 | 6,037 | -10 | -0.17% | $123.90 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $739,000 | 6,047 | +529 | +9.6% | $122.21 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $644,000 | 5,518 | 0 | $116.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0.01% | $650,000 | 5,518 | +182 | +3.4% | $117.80 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $599,000 | 5,336 | -108 | -2% | $112.26 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $602,000 | 5,444 | 0 | $110.58 | Q4 2013 |