| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.09% | $1,353,919 | 4,571 | -1,596 | -26% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $1,739,993 | 6,167 | +250 | +4.2% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $1,744,081 | 5,917 | +22 | +0.37% | $294.76 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $1,465,851 | 5,895 | -495 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $1,404,714 | 6,390 | +1 | +0.02% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $1,412,480 | 6,389 | 0 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $1,104,978 | 6,389 | 0 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.01% | $1,220,000 | 6,389 | -210 | -3.2% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.16% | $1,079,000 | 6,599 | -5,000 | -43% | $163.51 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $1,627,000 | 11,599 | -79 | -0.68% | $140.27 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $1,563,000 | 11,678 | -915 | -7.3% | $133.84 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $1,774,000 | 12,593 | 0 | $140.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0.04% | $1,774,000 | 12,593 | -1,170 | -8.5% | $140.87 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $1,635,000 | 13,763 | +128 | +0.94% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $1,925,000 | 13,635 | +20 | +0.15% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $1,770,000 | 13,615 | -25 | -0.18% | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.6% | $1,823,000 | 13,640 | -24,100 | -64% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $5,243,000 | 37,740 | +1,349 | +3.7% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.12% | $5,335,000 | 36,391 | -4,199 | -10% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $5,409,000 | 40,590 | -1,629 | -3.9% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.11% | $5,314,000 | 42,219 | -4,418 | -9.5% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $5,674,000 | 46,637 | +1,649 | +3.7% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $5,433,000 | 44,988 | -5,097 | -10% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $5,556,000 | 50,085 | +3,198 | +6.8% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $6,285,000 | 46,887 | +833 | +1.8% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $6,697,000 | 46,054 | +1,777 | +4% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.08% | $6,106,000 | 44,277 | +3,762 | +9.3% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.09% | $5,717,000 | 40,515 | +3,872 | +11% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.04% | $4,165,000 | 36,643 | +2,102 | +6.1% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.06% | $5,223,000 | 34,541 | +2,989 | +9.5% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -3.4% | $4,408,000 | 31,552 | -189,404 | -86% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.89% | $33,901,000 | 220,956 | +116,806 | +112% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.68% | $15,978,000 | 104,150 | +99,350 | +2070% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $696,000 | 4,800 | -200 | -4% | $145.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $769,000 | 5,000 | -300 | -5.7% | $153.80 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $923,000 | 5,300 | +2,200 | +71% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $515,000 | 3,100 | -200 | -6.1% | $166.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $524,000 | 3,300 | -2,935 | -47% | $158.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $946,000 | 6,235 | -100 | -1.6% | $151.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $959,000 | 6,335 | -4,498 | -42% | $151.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $1,491,000 | 10,833 | -90 | -0.82% | $137.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $1,583,000 | 10,923 | -1,830 | -14% | $144.92 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $2,075,000 | 12,753 | -155 | -1.2% | $162.71 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.16% | $2,072,000 | 12,908 | -44,522 | -78% | $160.52 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.54% | $9,214,000 | 57,430 | -149,639 | -72% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.86% | $39,308,000 | 207,069 | -179,996 | -47% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $70,164,000 | 387,065 | -2,518 | -0.65% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.05% | $74,990,000 | 389,583 | -8,537 | -2.1% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $74,676,000 | 398,120 | 0 | $187.57 | Q4 2013 |