| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $5,759,574 | 21,186 | +405 | +1.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $5,291,389 | 20,781 | -62 | -0.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $4,276,456 | 20,843 | -54 | -0.26% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $4,641,941 | 20,897 | +334 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $5,149,437 | 20,563 | -39 | -0.19% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $4,800,324 | 20,602 | +42 | +0.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $4,330,420 | 20,560 | -906 | -4.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $3,680,912 | 21,466 | -205 | -0.95% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $4,172,353 | 21,671 | -469 | -2.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $3,790,543 | 22,140 | -198 | -0.89% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $4,332,846 | 22,338 | -67 | -0.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $3,694,650 | 22,405 | +2,320 | +12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $2,609,644 | 20,085 | +107 | +0.54% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $2,761,000 | 19,978 | -389 | -1.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $2,785,000 | 20,367 | -142 | -0.69% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $3,581,000 | 20,509 | -580 | -2.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $3,745,000 | 21,089 | -99 | -0.47% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $2,998,000 | 21,188 | -78 | -0.37% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $2,913,000 | 21,266 | -35 | -0.16% | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $2,602,000 | 21,301 | +205 | +0.97% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $2,799,000 | 21,096 | -171 | -0.8% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.28% | $2,463,000 | 21,267 | +16,160 | +316% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $1,863,000 | 5,107 | +65 | +1.3% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $1,282,000 | 5,042 | +1 | +0.02% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $1,480,000 | 5,041 | 0 | $293.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0% | $1,129,000 | 5,041 | -48 | -0.94% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $1,007,000 | 5,089 | 0 | $197.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0% | $967,000 | 5,089 | +1 | +0.02% | $190.02 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $803,000 | 5,088 | 0 | $157.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0.01% | $1,149,000 | 5,088 | -174 | -3.3% | $225.83 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $974,000 | 5,262 | +175 | +3.4% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $854,000 | 5,087 | -146 | -2.8% | $167.88 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $886,000 | 5,233 | +182 | +3.6% | $169.31 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.04% | $778,000 | 5,051 | +901 | +22% | $154.03 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $598,000 | 4,150 | +206 | +5.2% | $144.10 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $567,000 | 3,944 | 0 | $143.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.01% | $457,000 | 3,944 | -276 | -6.5% | $115.87 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $477,000 | 4,220 | 0 | $113.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.09% | $403,000 | 4,220 | +3,034 | +256% | $95.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $129,000 | 1,186 | 0 | $108.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $125,000 | 1,186 | -61 | -4.9% | $105.40 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $138,000 | 1,247 | +16 | +1.3% | $110.67 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $154,000 | 1,231 | -150 | -11% | $125.10 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $172,000 | 1,381 | +1 | +0.07% | $124.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $152,000 | 1,380 | -221 | -14% | $110.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $161,000 | 1,601 | +5 | +0.31% | $100.56 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $148,000 | 1,596 | +1,369 | +603% | $92.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $122,000 | 227 | +1 | +0.44% | $537.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $127,000 | 226 | 0 | $561.95 | Q4 2013 |