| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $1,141,194 | 3,533 | -202 | -5.4% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $1,195,349 | 3,735 | +4 | +0.11% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $1,066,544 | 3,731 | +114 | +3.2% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $924,252 | 3,617 | -188 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $1,095,155 | 3,805 | -124 | -3.2% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $1,115,836 | 3,929 | -177 | -4.3% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $1,077,955 | 4,106 | -265 | -6.1% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $1,183,680 | 4,371 | +19 | +0.44% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $1,097,673 | 4,352 | -109 | -2.4% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.06% | $999,942 | 4,461 | -476 | -9.6% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $1,198,022 | 4,937 | -49 | -0.98% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $1,130,933 | 4,986 | -154 | -3% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $1,103,000 | 5,140 | -5 | -0.1% | $214.59 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $1,063,000 | 5,145 | -61 | -1.2% | $206.61 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $1,074,000 | 5,206 | -233 | -4.3% | $206.30 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $1,391,000 | 5,439 | -76 | -1.4% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.05% | $1,616,000 | 5,515 | -280 | -4.8% | $293.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $1,701,000 | 5,795 | -123 | -2.1% | $293.53 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $1,845,000 | 5,918 | -94 | -1.6% | $311.76 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $1,808,000 | 6,012 | -61 | -1% | $300.73 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $1,741,000 | 6,073 | +15 | +0.25% | $286.68 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.02% | $1,342,000 | 6,058 | +165 | +2.8% | $221.53 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.03% | $1,225,000 | 5,893 | +220 | +3.9% | $207.87 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0% | $897,000 | 5,673 | +37 | +0.66% | $158.12 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.02% | $1,207,000 | 5,636 | +151 | +2.8% | $214.16 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.02% | $1,057,000 | 5,485 | +121 | +2.3% | $192.71 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.03% | $1,088,000 | 5,364 | +176 | +3.4% | $202.83 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.02% | $1,020,000 | 5,188 | +153 | +3% | $196.61 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.04% | $846,000 | 5,035 | -254 | -4.8% | $168.02 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.03% | $1,138,000 | 5,289 | -214 | -3.9% | $215.16 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $1,124,000 | 5,503 | +78 | +1.4% | $204.25 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0% | $1,034,000 | 5,425 | +30 | +0.56% | $190.60 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $1,007,000 | 5,395 | -121 | -2.2% | $186.65 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0% | $987,000 | 5,516 | +21 | +0.38% | $178.93 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $927,000 | 5,495 | +38 | +0.7% | $168.70 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $882,000 | 5,457 | -160 | -2.8% | $161.63 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.03% | $865,000 | 5,617 | -229 | -3.9% | $154.00 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.04% | $870,000 | 5,846 | -447 | -7.1% | $148.82 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $863,000 | 6,293 | -172 | -2.7% | $137.14 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $857,000 | 6,465 | +167 | +2.7% | $132.56 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.03% | $877,000 | 6,298 | -473 | -7% | $139.25 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.03% | $907,000 | 6,771 | -415 | -5.8% | $133.95 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $1,111,000 | 7,186 | +64 | +0.9% | $154.61 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $1,079,000 | 7,122 | +114 | +1.6% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $998,000 | 7,008 | -311 | -4.2% | $142.41 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $949,000 | 7,319 | 0 | $129.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | +0.01% | $991,000 | 7,156 | +126 | +1.8% | $138.49 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.03% | $908,000 | 7,030 | +466 | +7.1% | $129.16 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $889,000 | 6,564 | 0 | $135.44 | Q4 2013 |