| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $1,728,985 | 5,157 | -3 | -0.06% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $1,693,461 | 5,160 | -25 | -0.48% | $328.19 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $1,575,863 | 5,185 | -2 | -0.04% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $1,425,582 | 5,187 | +1 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $1,503,041 | 5,186 | -1 | -0.02% | $289.83 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $1,468,797 | 5,187 | 0 | $283.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | -0% | $1,387,447 | 5,187 | -30 | -0.58% | $267.49 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $1,355,774 | 5,217 | +1 | +0.02% | $259.88 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $1,237,314 | 5,216 | -21 | -0.4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $1,112,421 | 5,237 | +1 | +0.02% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,153,488 | 5,236 | -6 | -0.11% | $220.30 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $1,069,848 | 5,242 | -87 | -1.6% | $204.09 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $1,018,872 | 5,329 | 0 | $191.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0% | $956,000 | 5,329 | +1 | +0.02% | $179.40 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.05% | $1,005,000 | 5,328 | -595 | -10% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $1,348,000 | 5,923 | +92 | +1.6% | $227.59 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $1,408,000 | 5,831 | -190 | -3.2% | $241.47 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.02% | $1,337,000 | 6,021 | -176 | -2.8% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $1,381,000 | 6,197 | 0 | $222.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | +0% | $1,281,000 | 6,197 | +1 | +0.02% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $1,206,000 | 6,196 | -94 | -1.5% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $985,000 | 6,290 | +1 | +0.02% | $156.60 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $984,000 | 6,289 | -1 | -0.02% | $156.46 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $810,000 | 6,290 | 0 | $128.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | +0.01% | $1,029,000 | 6,290 | +64 | +1% | $163.59 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $940,000 | 6,226 | -117 | -1.8% | $150.98 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $952,000 | 6,343 | 0 | $150.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $917,000 | 6,343 | 0 | $144.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | +0% | $809,000 | 6,343 | +1 | +0.02% | $127.54 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | 0% | $949,000 | 6,342 | 0 | $149.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.01% | $890,000 | 6,342 | +89 | +1.4% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $848,000 | 6,253 | -42 | -0.67% | $135.61 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $864,000 | 6,295 | -43 | -0.68% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $821,000 | 6,338 | +92 | +1.5% | $129.54 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.1% | $777,000 | 6,246 | +1,174 | +23% | $124.40 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.14% | $615,000 | 5,072 | -1,615 | -24% | $121.25 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $771,000 | 6,687 | 0 | $115.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | +0% | $744,000 | 6,687 | +1 | +0.01% | $111.26 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $717,000 | 6,686 | -58 | -0.86% | $107.24 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $707,000 | 6,744 | -98 | -1.4% | $104.83 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.02% | $714,000 | 6,842 | +234 | +3.5% | $104.36 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.13% | $652,000 | 6,608 | +1,823 | +38% | $98.67 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | 0% | $512,000 | 4,785 | 0 | $107.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | +0% | $513,000 | 4,785 | +50 | +1.1% | $107.21 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $502,000 | 4,735 | 0 | $106.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | 0% | $479,000 | 4,735 | 0 | $101.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | 0% | $482,000 | 4,735 | 0 | $101.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | 0% | $462,000 | 4,735 | 0 | $97.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $454,000 | 4,735 | 0 | $95.88 | Q4 2013 |