| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $808,772 | 3,725 | +307 | +9% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $737,707 | 3,418 | -100 | -2.8% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $737,127 | 3,518 | +415 | +13% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $529,217 | 3,103 | +111 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $529,584 | 2,992 | +66 | +2.3% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $444,869 | 2,926 | -200 | -6.4% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $568,963 | 3,126 | +25 | +0.81% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.1% | $598,462 | 3,101 | +870 | +39% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.07% | $581,532 | 2,231 | -432 | -16% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.07% | $510,444 | 2,663 | +554 | +26% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $445,336 | 2,109 | 0 | $211.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0% | $448,015 | 2,109 | +2 | +0.09% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $401,362 | 2,107 | -3 | -0.14% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.05% | $255,000 | 2,110 | -578 | -22% | $120.85 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $368,000 | 2,688 | +240 | +9.8% | $136.90 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $469,000 | 2,448 | -67 | -2.7% | $191.58 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $506,000 | 2,515 | +200 | +8.6% | $201.19 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $509,000 | 2,315 | +44 | +1.9% | $219.87 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.17% | $526,000 | 2,271 | +1,200 | +112% | $231.62 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $273,000 | 1,071 | 0 | $254.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $229,000 | 1,071 | +1,071 | NEW | $213.82 | Q4 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -1,070 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $349,000 | 1,070 | 0 | $326.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | 0% | $407,000 | 1,070 | 0 | $380.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $389,000 | 1,070 | 0 | $363.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $408,000 | 1,070 | 0 | $381.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $345,000 | 1,070 | 0 | $322.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $398,000 | 1,070 | 0 | $371.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.02% | $359,000 | 1,070 | -100 | -8.5% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.32% | $384,000 | 1,170 | -1,650 | -59% | $328.21 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.05% | $832,000 | 2,820 | -300 | -9.6% | $295.04 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.48% | $793,000 | 3,120 | -3,308 | -51% | $254.17 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.52% | $1,271,000 | 6,428 | -4,430 | -41% | $197.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $1,920,000 | 10,858 | -171 | -1.6% | $176.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.91% | $1,717,000 | 11,029 | -9,088 | -45% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $2,650,000 | 20,117 | -173 | -0.85% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $2,635,000 | 20,290 | +85 | +0.42% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.26% | $2,565,000 | 20,205 | -2,953 | -13% | $126.95 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.04% | $3,348,000 | 23,158 | -381 | -1.6% | $144.57 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.11% | $3,082,000 | 23,539 | -1,240 | -5% | $130.93 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.08% | $3,437,000 | 24,779 | +1,006 | +4.2% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.14% | $3,568,000 | 23,773 | -1,752 | -6.9% | $150.09 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.26% | $3,318,000 | 25,525 | +3,321 | +15% | $129.99 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.09% | $2,828,000 | 22,204 | +1,121 | +5.3% | $127.36 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $2,682,000 | 21,083 | +70 | +0.33% | $127.21 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.71% | $2,637,000 | 21,013 | +10,485 | +100% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,437,000 | 10,528 | 0 | $136.49 | Q4 2013 |