| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,607,804 | 9,661 | -196 | -2% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $3,602,537 | 9,857 | -605 | -5.8% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,552,582 | 10,462 | +280 | +2.7% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $3,123,227 | 10,182 | -95 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $3,310,839 | 10,277 | +11 | +0.11% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $3,227,528 | 10,266 | -1,688 | -14% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $3,556,794 | 11,954 | -247 | -2% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $3,514,254 | 12,201 | -441 | -3.5% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $3,315,491 | 12,642 | -371 | -2.9% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $3,056,884 | 13,013 | -1,348 | -9.4% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $3,500,350 | 14,361 | -7 | -0.05% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $3,236,105 | 14,368 | -232 | -1.6% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $3,073,592 | 14,600 | -407 | -2.7% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $2,961,000 | 15,007 | +50 | +0.33% | $197.31 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $3,107,000 | 14,957 | -345 | -2.3% | $207.73 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $3,827,000 | 15,302 | -93 | -0.6% | $250.10 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $4,071,000 | 15,395 | -397 | -2.5% | $264.44 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $3,817,000 | 15,792 | +268 | +1.7% | $241.70 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $3,758,000 | 15,524 | 0 | $242.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0% | $3,475,000 | 15,524 | +17 | +0.11% | $223.85 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $3,285,000 | 15,507 | -2,356 | -13% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $3,343,000 | 17,863 | +868 | +5.1% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.06% | $2,918,000 | 16,995 | +5,180 | +44% | $171.70 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $1,672,000 | 11,815 | +305 | +2.6% | $141.52 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $2,054,000 | 11,510 | +1,252 | +12% | $178.45 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $1,688,000 | 10,258 | 0 | $164.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.03% | $1,670,000 | 10,258 | -2,322 | -18% | $162.80 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $1,979,000 | 12,580 | 0 | $157.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0% | $1,745,000 | 12,580 | -140 | -1.1% | $138.71 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $2,057,000 | 12,720 | 0 | $161.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0% | $1,933,000 | 12,720 | +45 | +0.36% | $151.97 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $1,861,000 | 12,675 | 0 | $146.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.02% | $1,884,000 | 12,675 | +1,305 | +11% | $148.64 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $1,590,000 | 11,370 | +925 | +8.9% | $139.84 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $1,413,000 | 10,445 | +325 | +3.2% | $135.28 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.05% | $1,328,000 | 10,120 | -3,259 | -24% | $131.23 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $1,665,000 | 13,379 | -158 | -1.2% | $124.45 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $1,631,000 | 13,537 | 0 | $120.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $1,582,000 | 13,537 | 0 | $116.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $1,544,000 | 13,537 | 0 | $114.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | -0% | $1,534,000 | 13,537 | -186 | -1.4% | $113.32 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $1,469,000 | 13,723 | 0 | $107.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.09% | $1,592,000 | 13,723 | +4,892 | +55% | $116.01 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $1,023,000 | 8,831 | 0 | $115.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $1,012,000 | 8,831 | 0 | $114.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $970,000 | 8,831 | 0 | $109.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $972,000 | 8,831 | 0 | $110.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.01% | $925,000 | 8,831 | -394 | -4.3% | $104.74 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $952,000 | 9,225 | 0 | $103.20 | Q4 2013 | ||
| 30 Sep 2013 | 0.18% | 0% | $869,000 | 9,225 | 0 | $94.20 | Q3 2013 |