| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $256,636 | 1,182 | -1,320 | -53% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $540,007 | 2,502 | -110 | -4.2% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $547,292 | 2,612 | +1,200 | +85% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $240,817 | 1,412 | -1,275 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.09% | $475,599 | 2,687 | -2,295 | -46% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.07% | $757,463 | 4,982 | -2,245 | -31% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $1,315,386 | 7,227 | -110 | -1.5% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.1% | $1,415,968 | 7,337 | +2,275 | +45% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $1,319,461 | 5,062 | +150 | +3.1% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $941,532 | 4,912 | +65 | +1.3% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $1,023,493 | 4,847 | -10 | -0.21% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.04% | $987,185 | 4,857 | -700 | -13% | $203.25 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.11% | $1,150,799 | 5,557 | -1,645 | -23% | $207.09 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.04% | $872,000 | 7,202 | -1,140 | -14% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $1,141,000 | 8,342 | +85 | +1% | $136.78 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.13% | $1,581,000 | 8,257 | +2,775 | +51% | $191.47 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.04% | $1,104,000 | 5,482 | +810 | +17% | $201.39 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,028,000 | 4,672 | +75 | +1.6% | $220.03 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $1,101,000 | 4,597 | +95 | +2.1% | $239.50 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $1,147,000 | 4,502 | +560 | +14% | $254.78 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $844,000 | 3,942 | +557 | +16% | $214.10 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.06% | $559,000 | 3,385 | -925 | -21% | $165.14 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $790,000 | 4,310 | -428 | -9% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.05% | $707,000 | 4,738 | -639 | -12% | $149.22 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.1% | $1,752,000 | 5,377 | -780 | -13% | $325.83 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | 0% | $2,343,000 | 6,157 | 0 | $380.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | -0.01% | $2,241,000 | 6,157 | -35 | -0.57% | $363.98 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.22% | $2,362,000 | 6,192 | -1,272 | -17% | $381.46 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $2,407,000 | 7,464 | -250 | -3.2% | $322.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $2,869,000 | 7,714 | -161 | -2% | $371.92 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $2,642,000 | 7,875 | -339 | -4.1% | $335.49 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.48% | $2,693,000 | 8,214 | -2,802 | -25% | $327.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $3,249,000 | 11,016 | -929 | -7.8% | $294.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.19% | $3,037,000 | 11,945 | -1,800 | -13% | $254.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.42% | $2,718,000 | 13,745 | -5,220 | -28% | $197.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $3,354,000 | 18,965 | -1,335 | -6.6% | $176.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.23% | $3,259,000 | 20,300 | +3,560 | +21% | $160.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $2,174,000 | 16,740 | 0 | $129.87 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.04% | $2,174,000 | 16,740 | +715 | +4.5% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.29% | $2,034,000 | 16,025 | +4,956 | +45% | $126.93 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0% | $1,600,000 | 11,069 | -32 | -0.29% | $144.55 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.01% | $1,454,000 | 11,101 | +180 | +1.6% | $130.98 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.15% | $1,515,000 | 10,921 | +2,656 | +32% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.02% | $1,240,000 | 8,265 | -385 | -4.5% | $150.03 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $1,124,000 | 8,650 | +640 | +8% | $129.94 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.14% | $1,020,000 | 8,010 | +2,585 | +48% | $127.34 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.02% | $690,000 | 5,425 | -400 | -6.9% | $127.19 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $731,000 | 5,825 | +89 | +1.6% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $783,000 | 5,736 | 0 | $136.51 | Q4 2013 |