| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.17% | $1,401,802 | 4,587 | -1,920 | -30% | $305.60 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $1,977,423 | 6,507 | +63 | +0.98% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $1,882,603 | 6,444 | -50 | -0.77% | $292.15 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $2,028,535 | 6,494 | +8 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $1,880,370 | 6,486 | +1 | +0.02% | $289.91 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.07% | $1,974,740 | 6,485 | +668 | +11% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.05% | $1,482,290 | 5,817 | -528 | -8.3% | $254.82 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.05% | $1,788,940 | 6,345 | +509 | +8.7% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $1,730,556 | 5,836 | +1 | +0.02% | $296.53 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | 0% | $1,537,172 | 5,835 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | +0% | $1,741,222 | 5,835 | +5 | +0.09% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $1,630,126 | 5,830 | +185 | +3.3% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.22% | $1,487,627 | 5,645 | -1,678 | -23% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.02% | $1,690,000 | 7,323 | +200 | +2.8% | $230.78 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | 0% | $1,759,000 | 7,123 | 0 | $246.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | -0% | $1,761,000 | 7,123 | -7 | -0.1% | $247.23 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.02% | $1,911,000 | 7,130 | -200 | -2.7% | $268.02 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $1,767,000 | 7,330 | +183 | +2.6% | $241.06 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0% | $1,651,000 | 7,147 | +43 | +0.61% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $1,592,000 | 7,104 | +101 | +1.4% | $224.10 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.03% | $1,503,000 | 7,003 | +300 | +4.5% | $214.62 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $1,471,000 | 6,703 | 0 | $219.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | +0% | $1,237,000 | 6,703 | +11 | +0.16% | $184.54 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0% | $1,107,000 | 6,692 | +2 | +0.03% | $165.42 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $1,322,000 | 6,690 | -62 | -0.92% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $1,450,000 | 6,752 | -10 | -0.15% | $214.75 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.03% | $1,404,000 | 6,762 | +230 | +3.5% | $207.63 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.06% | $1,240,000 | 6,532 | -481 | -6.9% | $189.83 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.59% | $1,245,000 | 7,013 | -4,287 | -38% | $177.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,890,000 | 11,300 | 0 | $167.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | 0% | $1,815,000 | 11,300 | 0 | $160.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.02% | $1,767,000 | 11,300 | +835 | +8% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $1,843,000 | 10,465 | 0 | $176.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.01% | $1,640,000 | 10,465 | +330 | +3.3% | $156.71 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.19% | $1,552,000 | 10,135 | +1,400 | +16% | $153.13 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | 0% | $1,132,000 | 8,735 | 0 | $129.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $1,008,000 | 8,735 | 0 | $115.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0.01% | $1,008,000 | 8,735 | -150 | -1.7% | $115.40 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $1,069,000 | 8,885 | -65 | -0.73% | $120.32 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.01% | $1,125,000 | 8,950 | +125 | +1.4% | $125.70 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.05% | $1,066,000 | 8,825 | -600 | -6.4% | $120.79 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | 0% | $929,000 | 9,425 | 0 | $98.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0% | $937,000 | 9,425 | -13 | -0.14% | $99.42 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $920,000 | 9,438 | 0 | $97.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | -0.05% | $884,000 | 9,438 | -1,965 | -17% | $93.66 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $1,081,000 | 11,403 | -200 | -1.7% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.09% | $1,169,000 | 11,603 | +1,768 | +18% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.09% | $964,000 | 9,835 | -1,678 | -15% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,117,000 | 11,513 | 0 | $97.02 | Q4 2013 |