| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,513,612 | 6,543 | +2 | +0.03% | $231.33 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $1,545,999 | 6,541 | -194 | -2.9% | $236.36 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $1,549,553 | 6,735 | -701 | -9.4% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $1,756,714 | 7,436 | +3 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $1,695,134 | 7,433 | -265 | -3.4% | $228.06 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $1,897,348 | 7,698 | +3 | +0.04% | $246.47 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $1,741,133 | 7,695 | +5 | +0.07% | $226.27 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | 0% | $1,891,260 | 7,690 | 0 | $245.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0% | $1,888,876 | 7,690 | +5 | +0.07% | $245.63 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $1,564,888 | 7,685 | +3 | +0.04% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $1,571,924 | 7,682 | +103 | +1.4% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.03% | $1,525,405 | 7,579 | +580 | +8.3% | $201.27 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $1,449,340 | 6,999 | +5 | +0.07% | $207.08 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $1,363,000 | 6,994 | +3 | +0.04% | $194.88 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,491,000 | 6,991 | -91 | -1.3% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $1,935,000 | 7,082 | 0 | $273.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.01% | $1,784,000 | 7,082 | +200 | +2.9% | $251.91 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $1,349,000 | 6,882 | +2 | +0.03% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $1,513,000 | 6,880 | +2 | +0.03% | $219.91 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $1,516,000 | 6,878 | +195 | +2.9% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $1,392,000 | 6,683 | -51 | -0.76% | $208.29 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $1,326,000 | 6,734 | +33 | +0.49% | $196.91 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $1,133,000 | 6,701 | +2 | +0.03% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $945,000 | 6,699 | +10 | +0.15% | $141.07 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $1,209,000 | 6,689 | -36 | -0.54% | $180.74 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $1,089,000 | 6,725 | +3 | +0.04% | $161.93 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | 0% | $1,137,000 | 6,722 | 0 | $169.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | -0.04% | $1,124,000 | 6,722 | -449 | -6.3% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | 0% | $991,000 | 7,171 | 0 | $138.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | 0% | $1,168,000 | 7,171 | 0 | $162.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | -0% | $1,016,000 | 7,171 | -35 | -0.49% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $969,000 | 7,206 | 0 | $134.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $966,000 | 7,206 | 0 | $134.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $836,000 | 7,206 | 0 | $116.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | 0% | $785,000 | 7,206 | 0 | $108.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0% | $763,000 | 7,206 | +19 | +0.26% | $105.88 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $745,000 | 7,187 | +35 | +0.49% | $103.66 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $697,000 | 7,152 | -25 | -0.35% | $97.46 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $626,000 | 7,177 | +190 | +2.7% | $87.22 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $556,000 | 6,987 | -100 | -1.4% | $79.58 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $554,000 | 7,087 | 0 | $78.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | +0.03% | $627,000 | 7,087 | +395 | +5.9% | $88.47 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.11% | $638,000 | 6,692 | +1,655 | +33% | $95.34 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.07% | $546,000 | 5,037 | +942 | +23% | $108.40 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $488,000 | 4,095 | +15 | +0.37% | $119.17 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $442,000 | 4,080 | 0 | $108.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.16% | $407,000 | 4,080 | +2,090 | +105% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.06% | $373,000 | 1,990 | -370 | -16% | $187.44 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $396,000 | 2,360 | 0 | $167.80 | Q4 2013 |