| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $383,741 | 1,219 | 0 | $314.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.01% | $375,281 | 1,219 | -68 | -5.3% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $367,181 | 1,287 | -309 | -19% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $410,220 | 1,596 | -402 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $538,792 | 1,998 | 0 | $269.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.02% | $525,987 | 1,998 | -170 | -7.8% | $263.26 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $541,113 | 2,168 | -9 | -0.41% | $249.59 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $521,897 | 2,177 | -2 | -0.09% | $239.73 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $475,294 | 2,179 | -16 | -0.73% | $218.12 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $429,490 | 2,195 | -50 | -2.2% | $195.67 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $455,055 | 2,245 | +28 | +1.3% | $202.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $414,158 | 2,217 | -307 | -12% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $439,681 | 2,524 | -164 | -6.1% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $440,000 | 2,688 | -72 | -2.6% | $163.69 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.04% | $476,000 | 2,760 | -493 | -15% | $172.46 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $678,000 | 3,253 | -77 | -2.3% | $208.42 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $736,000 | 3,330 | -6 | -0.18% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.18% | $670,000 | 3,336 | -2,170 | -39% | $200.84 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $1,105,000 | 5,506 | -71 | -1.3% | $200.69 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $1,033,000 | 5,577 | -133 | -2.3% | $185.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.07% | $1,003,000 | 5,710 | -858 | -13% | $175.66 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | 0% | $939,000 | 6,568 | 0 | $142.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.01% | $939,000 | 6,568 | -151 | -2.2% | $142.97 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.1% | $795,000 | 6,719 | -1,314 | -16% | $118.32 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $1,188,000 | 8,033 | -137 | -1.7% | $147.89 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.1% | $1,114,000 | 8,170 | -1,316 | -14% | $136.35 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.02% | $1,278,000 | 9,486 | -263 | -2.7% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $1,265,000 | 9,749 | -122 | -1.2% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0% | $1,133,000 | 9,871 | -1 | -0.01% | $114.78 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $1,318,000 | 9,872 | -318 | -3.1% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0% | $1,271,000 | 10,190 | +19 | +0.19% | $124.73 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.05% | $1,232,000 | 10,171 | -740 | -6.8% | $121.13 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.13% | $1,337,000 | 10,911 | -1,694 | -13% | $122.54 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $1,455,000 | 12,605 | -43 | -0.34% | $115.43 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $1,404,000 | 12,648 | -138 | -1.1% | $111.01 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.02% | $1,382,000 | 12,786 | -220 | -1.7% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.04% | $1,331,000 | 13,006 | -595 | -4.4% | $102.34 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $1,349,000 | 13,601 | -8 | -0.06% | $99.18 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.07% | $1,304,000 | 13,609 | -979 | -6.7% | $95.82 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.07% | $1,371,000 | 14,588 | -995 | -6.4% | $93.98 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $1,457,000 | 15,583 | +535 | +3.6% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0% | $1,325,000 | 15,048 | -59 | -0.39% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $1,432,000 | 15,107 | -34 | -0.22% | $94.79 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $1,441,000 | 15,141 | -879 | -5.5% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $1,512,000 | 16,020 | -47 | -0.29% | $94.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $1,453,000 | 16,067 | +292 | +1.9% | $90.43 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $1,420,000 | 15,775 | -273 | -1.7% | $90.02 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $1,380,000 | 16,048 | -46 | -0.29% | $85.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,365,000 | 16,094 | 0 | $84.81 | Q4 2013 |