| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $2,281,819 | 6,631 | +6 | +0.09% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $2,684,497 | 6,625 | -128 | -1.9% | $405.21 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $2,476,022 | 6,753 | -92 | -1.3% | $366.66 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $2,508,652 | 6,845 | +339 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $2,530,760 | 6,506 | +16 | +0.25% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $2,629,823 | 6,490 | +2 | +0.03% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $2,347,753 | 6,488 | +623 | +11% | $361.86 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $2,249,622 | 5,865 | -20 | -0.34% | $383.57 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $2,185,150 | 5,885 | +9 | +0.15% | $371.31 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,775,341 | 5,876 | +47 | +0.81% | $302.13 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $1,810,565 | 5,829 | -61 | -1% | $310.61 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $1,738,109 | 5,890 | +255 | +4.5% | $295.09 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $1,777,966 | 5,635 | +195 | +3.6% | $315.52 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $1,611,000 | 5,440 | +315 | +6.1% | $296.14 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $1,468,000 | 5,125 | +168 | +3.4% | $286.44 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $1,520,000 | 4,957 | +375 | +8.2% | $306.64 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $1,645,000 | 4,582 | -273 | -5.6% | $359.01 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $1,789,000 | 4,855 | +105 | +2.2% | $368.49 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $1,567,000 | 4,750 | +606 | +15% | $329.89 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $1,414,000 | 4,144 | +97 | +2.4% | $341.22 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $1,129,000 | 4,047 | +435 | +12% | $278.97 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.05% | $1,032,000 | 3,612 | +878 | +32% | $285.71 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $685,000 | 2,734 | +226 | +9% | $250.55 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $468,000 | 2,508 | +124 | +5.2% | $186.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $521,000 | 2,384 | +87 | +3.8% | $218.54 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $533,000 | 2,297 | +317 | +16% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $412,000 | 1,980 | +305 | +18% | $208.08 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $321,000 | 1,675 | +192 | +13% | $191.64 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $255,000 | 1,483 | -55 | -3.6% | $171.95 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $319,000 | 1,538 | +60 | +4.1% | $207.41 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $288,000 | 1,478 | -472 | -24% | $194.86 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $348,000 | 1,950 | -68 | -3.4% | $178.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $382,000 | 2,018 | -10 | -0.49% | $189.30 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $332,000 | 2,028 | -15 | -0.73% | $163.71 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $313,000 | 2,043 | -189 | -8.5% | $153.21 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $328,000 | 2,232 | 0 | $146.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0% | $299,000 | 2,232 | -25 | -1.1% | $133.96 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $290,000 | 2,257 | -20 | -0.88% | $128.49 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $291,000 | 2,277 | 0 | $127.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $304,000 | 2,277 | 0 | $133.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.02% | $301,000 | 2,277 | -245 | -9.7% | $132.19 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $291,000 | 2,522 | +20 | +0.8% | $115.38 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $278,000 | 2,502 | -290 | -10% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $317,000 | 2,792 | +153 | +5.8% | $113.54 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $277,000 | 2,639 | +2,639 | NEW | $104.96 | Q4 2014 |