| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,249,975 | 4,327 | +140 | +3.3% | $288.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $987,347 | 4,187 | +10 | +0.24% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $949,423 | 4,177 | +308 | +8% | $227.30 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $943,171 | 3,869 | +25 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,081,540 | 3,844 | +13 | +0.34% | $281.36 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,048,469 | 3,831 | +65 | +1.7% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,129,320 | 3,766 | +5 | +0.13% | $299.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,089,753 | 3,761 | -3 | -0.08% | $289.75 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $952,231 | 3,764 | -62 | -1.6% | $252.98 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,013,524 | 3,826 | +19 | +0.5% | $264.90 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $943,760 | 3,807 | +6 | +0.16% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $868,547 | 3,801 | +304 | +8.7% | $228.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $605,717 | 3,497 | +15 | +0.43% | $173.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $517,000 | 3,482 | +4 | +0.12% | $148.48 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $788,000 | 3,478 | +3 | +0.09% | $226.57 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $804,000 | 3,475 | 0 | $231.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0% | $899,000 | 3,475 | +6 | +0.17% | $258.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $761,000 | 3,469 | +2 | +0.06% | $219.37 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $1,034,000 | 3,467 | -324 | -8.5% | $298.24 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $1,077,000 | 3,791 | 0 | $284.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.01% | $984,000 | 3,791 | -177 | -4.5% | $259.56 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $998,000 | 3,968 | -244 | -5.8% | $251.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $591,000 | 4,212 | +760 | +22% | $140.31 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $419,000 | 3,452 | +4 | +0.12% | $121.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $521,000 | 3,448 | -296 | -7.9% | $151.10 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $545,000 | 3,744 | +127 | +3.5% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $594,000 | 3,617 | +4 | +0.11% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $655,000 | 3,613 | +3 | +0.08% | $181.29 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $582,000 | 3,610 | +2 | +0.06% | $161.22 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $869,000 | 3,608 | +2 | +0.06% | $240.85 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $819,000 | 3,606 | +1 | +0.03% | $227.12 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $865,000 | 3,605 | +2 | +0.06% | $239.94 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.04% | $899,000 | 3,603 | -648 | -15% | $249.51 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $959,000 | 4,251 | -199 | -4.5% | $225.59 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.07% | $967,000 | 4,450 | +1,018 | +30% | $217.30 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $670,000 | 3,432 | +1 | +0.03% | $195.22 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $639,000 | 3,431 | +2 | +0.06% | $186.24 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $599,000 | 3,429 | +1,153 | +51% | $174.69 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $345,000 | 2,276 | +313 | +16% | $151.58 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $319,000 | 1,963 | +1 | +0.05% | $162.51 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $292,000 | 1,962 | +1 | +0.05% | $148.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.04% | $282,000 | 1,961 | -1,008 | -34% | $143.80 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $506,000 | 2,969 | 0 | $170.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.01% | $491,000 | 2,969 | -368 | -11% | $165.38 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.06% | $579,000 | 3,337 | -1,385 | -29% | $173.51 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.04% | $762,000 | 4,722 | +1,003 | +27% | $161.37 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $563,000 | 3,719 | +4 | +0.11% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $492,000 | 3,715 | +4 | +0.11% | $132.44 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $534,000 | 3,711 | 0 | $143.90 | Q4 2013 |