| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $2,272,601 | 7,867 | -19 | -0.24% | $288.88 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $1,859,702 | 7,886 | +32 | +0.41% | $235.82 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $1,785,386 | 7,854 | -7 | -0.09% | $227.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $1,916,463 | 7,861 | +16 | $243.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.03% | $2,206,922 | 7,845 | -539 | -6.4% | $281.32 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $2,294,466 | 8,384 | -5 | -0.06% | $273.67 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $2,515,352 | 8,389 | +201 | +2.5% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $2,372,458 | 8,188 | +1 | +0.01% | $289.75 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.04% | $2,071,167 | 8,187 | +666 | +8.9% | $252.98 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $1,992,363 | 7,521 | +1 | +0.01% | $264.91 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $1,864,159 | 7,520 | +6 | +0.08% | $247.89 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $1,716,872 | 7,514 | +79 | +1.1% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.08% | $1,287,737 | 7,435 | -1,552 | -17% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $1,334,000 | 8,987 | +401 | +4.7% | $148.44 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.04% | $1,947,000 | 8,586 | +496 | +6.1% | $226.76 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $1,872,000 | 8,090 | 0 | $231.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.01% | $2,093,000 | 8,090 | +186 | +2.4% | $258.71 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $1,733,000 | 7,904 | +290 | +3.8% | $219.26 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $2,271,000 | 7,614 | +415 | +5.8% | $298.27 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $2,045,000 | 7,199 | -74 | -1% | $284.07 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $1,888,000 | 7,273 | -128 | -1.7% | $259.59 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0% | $1,861,000 | 7,401 | -13 | -0.18% | $251.45 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $1,040,000 | 7,414 | -220 | -2.9% | $140.28 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $926,000 | 7,634 | +428 | +5.9% | $121.30 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $1,090,000 | 7,206 | -76 | -1% | $151.26 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $1,060,000 | 7,282 | +73 | +1% | $145.56 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $1,184,000 | 7,209 | +102 | +1.4% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.07% | $1,289,000 | 7,107 | -737 | -9.4% | $181.37 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $1,265,000 | 7,844 | +107 | +1.4% | $161.27 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $1,863,000 | 7,737 | +42 | +0.55% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.02% | $1,747,000 | 7,695 | -187 | -2.4% | $227.03 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0% | $1,893,000 | 7,882 | -14 | -0.18% | $240.17 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0% | $1,970,000 | 7,896 | +2 | +0.03% | $249.49 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.03% | $1,781,000 | 7,894 | +248 | +3.2% | $225.61 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.02% | $1,662,000 | 7,646 | -148 | -1.9% | $217.37 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.04% | $1,521,000 | 7,794 | +321 | +4.3% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0% | $1,391,000 | 7,473 | +2 | +0.03% | $186.14 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.02% | $1,305,000 | 7,471 | +201 | +2.8% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0% | $1,103,000 | 7,270 | -49 | -0.67% | $151.72 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0% | $1,191,000 | 7,319 | +36 | +0.49% | $162.73 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0% | $1,085,000 | 7,283 | +2 | +0.03% | $148.98 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0% | $1,048,000 | 7,281 | +1 | +0.01% | $143.94 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.02% | $1,241,000 | 7,280 | +150 | +2.1% | $170.47 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $1,180,000 | 7,130 | +103 | +1.5% | $165.50 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.05% | $1,220,000 | 7,027 | +416 | +6.3% | $173.62 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0% | $1,067,000 | 6,611 | -40 | -0.6% | $161.40 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | 0% | $1,007,000 | 6,651 | 0 | $151.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | +0% | $882,000 | 6,651 | +1 | +0.02% | $132.61 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $956,000 | 6,650 | 0 | $143.76 | Q4 2013 |