| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $1,583,793 | 5,347 | 0 | $296.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $1,508,669 | 5,347 | 0 | $282.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $1,576,147 | 5,347 | 0 | $294.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $1,329,550 | 5,347 | 0 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $1,175,400 | 5,347 | -422 | -7.3% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $1,275,379 | 5,769 | 0 | $221.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.01% | $997,724 | 5,769 | -250 | -4.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $1,149,361 | 6,019 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $984,384 | 6,019 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0% | $844,446 | 6,019 | -75 | -1.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $815,419 | 6,094 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $798,844 | 6,094 | 0 | $131.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0% | $858,564 | 6,094 | -13 | -0.21% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $726,000 | 6,107 | -23 | -0.38% | $118.88 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $865,000 | 6,130 | -271 | -4.2% | $141.11 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $832,000 | 6,401 | +610 | +11% | $129.98 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $774,000 | 5,791 | -472 | -7.5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $870,000 | 6,263 | -3 | -0.05% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $919,000 | 6,266 | -135 | -2.1% | $146.66 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $853,000 | 6,401 | +500 | +8.5% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $743,000 | 5,901 | -318 | -5.1% | $125.91 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $757,000 | 6,219 | +208 | +3.5% | $121.72 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $726,000 | 6,011 | +382 | +6.8% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $624,000 | 5,629 | -297 | -5% | $110.85 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $794,000 | 5,926 | +3 | +0.05% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $861,000 | 5,923 | +3 | +0.05% | $145.37 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $816,000 | 5,920 | +3 | +0.05% | $137.84 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.06% | $835,000 | 5,917 | -906 | -13% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $776,000 | 6,823 | -166 | -2.4% | $113.73 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $1,057,000 | 6,989 | +7 | +0.1% | $151.24 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $975,000 | 6,982 | -93 | -1.3% | $139.64 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $1,086,000 | 7,075 | +25 | +0.35% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.04% | $1,082,000 | 7,050 | -544 | -7.2% | $153.48 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.02% | $1,102,000 | 7,594 | -274 | -3.5% | $145.11 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $1,210,000 | 7,868 | -169 | -2.1% | $153.79 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0% | $1,399,000 | 8,037 | +5 | +0.06% | $174.07 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $1,333,000 | 8,032 | -121 | -1.5% | $165.96 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0% | $1,295,000 | 8,153 | +5 | +0.06% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.01% | $1,237,000 | 8,148 | -118 | -1.4% | $151.82 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0% | $1,252,000 | 8,266 | +6 | +0.07% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.04% | $1,137,000 | 8,260 | -377 | -4.4% | $137.65 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $1,252,000 | 8,637 | +6 | +0.07% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.02% | $1,404,000 | 8,631 | +147 | +1.7% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.06% | $1,362,000 | 8,484 | +549 | +6.9% | $160.54 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $1,273,000 | 7,935 | -128 | -1.6% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $1,531,000 | 8,063 | +4 | +0.05% | $189.88 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $1,461,000 | 8,059 | +5 | +0.06% | $181.29 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.05% | $1,550,000 | 8,054 | -337 | -4% | $192.45 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,574,000 | 8,391 | 0 | $187.58 | Q4 2013 |