| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $1,159,315 | 4,710 | +72 | +1.6% | $246.14 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $1,160,895 | 4,638 | +4 | +0.09% | $250.30 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $1,026,709 | 4,634 | -54 | -1.2% | $221.56 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $867,143 | 4,688 | +5 | $184.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,074,368 | 4,683 | -234 | -4.8% | $229.42 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $1,082,198 | 4,917 | +127 | +2.7% | $220.09 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $1,066,013 | 4,790 | +291 | +6.5% | $222.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $884,059 | 4,499 | +59 | +1.3% | $196.50 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $862,898 | 4,440 | -93 | -2.1% | $194.35 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $742,077 | 4,533 | -25 | -0.55% | $163.71 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $884,992 | 4,558 | -23 | -0.5% | $194.16 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.04% | $798,991 | 4,581 | -530 | -10% | $174.41 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $968,975 | 5,111 | -424 | -7.7% | $189.59 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $956,000 | 5,535 | +296 | +5.6% | $172.72 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $920,000 | 5,239 | -1 | -0.02% | $175.61 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,037,000 | 5,240 | -117 | -2.2% | $197.90 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.06% | $1,065,000 | 5,357 | +699 | +15% | $198.81 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $1,130,000 | 4,658 | +87 | +1.9% | $242.59 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $983,000 | 4,571 | -40 | -0.87% | $215.05 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.05% | $1,053,000 | 4,611 | +492 | +12% | $228.37 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $879,000 | 4,119 | +1 | +0.02% | $213.40 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $711,000 | 4,118 | -211 | -4.9% | $172.66 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $647,000 | 4,329 | +56 | +1.3% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $579,000 | 4,273 | +82 | +2% | $135.50 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.37% | $685,000 | 4,191 | -4,017 | -49% | $163.45 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $1,212,000 | 8,208 | -48 | -0.58% | $147.66 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $1,273,000 | 8,256 | +136 | +1.7% | $154.19 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.52% | $1,243,000 | 8,120 | +5,431 | +202% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $360,000 | 2,689 | +146 | +5.7% | $133.88 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $428,000 | 2,543 | -74 | -2.8% | $168.31 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $434,000 | 2,617 | 0 | $165.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.03% | $393,000 | 2,617 | +275 | +12% | $150.17 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $357,000 | 2,342 | +77 | +3.4% | $152.43 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $335,000 | 2,265 | +362 | +19% | $147.90 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $268,000 | 1,903 | 0 | $140.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.01% | $261,000 | 1,903 | +151 | +8.6% | $137.15 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $236,000 | 1,752 | +1 | +0.06% | $134.70 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $217,000 | 1,751 | -34 | -1.9% | $123.93 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $205,000 | 1,785 | +1,785 | NEW | $114.85 | Q2 2016 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -2,207 | -100% | $259.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.26% | $276,000 | 2,207 | +2,207 | NEW | $125.06 | Q2 2015 |