| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.31% | $623,872 | 2,436 | -4,049 | -62% | $256.11 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $1,687,172 | 6,485 | +116 | +1.8% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $1,556,999 | 6,369 | +54 | +0.86% | $244.47 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $1,671,022 | 6,315 | -37 | $264.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $1,611,473 | 6,352 | +38 | +0.6% | $253.70 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $1,999,937 | 6,314 | +195 | +3.2% | $316.75 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.04% | $2,286,286 | 6,119 | -297 | -4.6% | $373.64 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.24% | $2,224,441 | 6,416 | -1,865 | -23% | $346.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $3,790,944 | 8,281 | -9 | -0.11% | $457.79 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $4,033,024 | 8,290 | +173 | +2.1% | $486.49 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $3,629,555 | 8,117 | +11 | +0.14% | $447.15 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $3,935,321 | 8,106 | +25 | +0.31% | $485.48 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.23% | $4,139,166 | 8,081 | -902 | -10% | $512.21 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $4,359,000 | 8,983 | +30 | +0.34% | $485.25 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $4,191,000 | 8,953 | -43 | -0.48% | $468.11 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $3,915,000 | 8,996 | +45 | +0.5% | $435.19 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $4,152,000 | 8,951 | -77 | -0.85% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $3,514,000 | 9,028 | +124 | +1.4% | $389.23 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.1% | $3,942,000 | 8,904 | +534 | +6.4% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $3,509,000 | 8,370 | +139 | +1.7% | $419.24 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $3,377,000 | 8,231 | -34 | -0.41% | $410.28 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.24% | $3,421,000 | 8,265 | -1,000 | -11% | $413.91 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.12% | $3,584,000 | 9,265 | -493 | -5.1% | $386.83 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.12% | $3,064,000 | 9,758 | -497 | -4.8% | $314.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.67% | $3,759,000 | 10,255 | -2,910 | -22% | $366.55 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.59% | $3,366,000 | 13,165 | -3,214 | -20% | $255.68 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.07% | $4,345,000 | 16,379 | +385 | +2.4% | $265.28 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.2% | $4,254,000 | 15,994 | +1,052 | +7% | $265.97 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $4,281,000 | 14,942 | -100 | -0.66% | $286.51 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.29% | $5,092,000 | 15,042 | -1,400 | -8.5% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.47% | $5,137,000 | 16,442 | +6,407 | +64% | $312.43 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $2,698,000 | 10,035 | 0 | $268.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | +0.09% | $2,873,000 | 10,035 | +1,797 | +22% | $286.30 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.23% | $2,007,000 | 8,238 | +4,497 | +120% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $900,000 | 3,741 | 0 | $240.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.1% | $771,000 | 3,741 | -640 | -15% | $206.09 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $775,000 | 4,381 | 0 | $176.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.01% | $775,000 | 4,381 | +101 | +2.4% | $176.90 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $770,000 | 4,280 | 0 | $179.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $783,000 | 4,280 | 0 | $182.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.01% | $690,000 | 4,280 | -101 | -2.3% | $161.21 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $784,000 | 4,381 | 0 | $178.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.04% | $816,000 | 4,381 | +541 | +14% | $186.26 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | 0% | $684,000 | 3,840 | 0 | $178.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $552,000 | 3,840 | 0 | $143.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0% | $500,000 | 3,840 | +40 | +1.1% | $130.21 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $485,000 | 3,800 | -50 | -1.3% | $127.63 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $434,000 | 3,850 | +150 | +4.1% | $112.73 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $382,000 | 3,700 | 0 | $103.24 | Q4 2013 |