| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,408,149 | 4,092 | -229 | -5.3% | $344.12 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,750,973 | 4,321 | +61 | +1.4% | $405.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,561,917 | 4,260 | -145 | -3.3% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,614,503 | 4,405 | -90 | $366.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $1,748,562 | 4,495 | -540 | -11% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $2,040,361 | 5,035 | -1 | -0.02% | $405.24 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $1,733,595 | 5,036 | -455 | -8.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $2,106,418 | 5,491 | +112 | +2.1% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $1,863,959 | 5,379 | +127 | +2.4% | $346.53 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.14% | $1,586,999 | 5,252 | -4,417 | -46% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $3,003,729 | 9,669 | -383 | -3.8% | $310.66 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $2,966,474 | 10,052 | +321 | +3.3% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $3,073,780 | 9,731 | -265 | -2.7% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $2,804,000 | 9,996 | +21 | +0.21% | $280.51 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $2,736,000 | 9,975 | +63 | +0.64% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.13% | $2,967,000 | 9,912 | +4,437 | +81% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $2,272,000 | 5,475 | +396 | +7.8% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,667,000 | 5,079 | -35 | -0.68% | $328.21 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,631,000 | 5,114 | -91 | -1.7% | $318.93 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $1,589,000 | 5,205 | -878 | -14% | $305.28 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $1,616,000 | 6,083 | +971 | +19% | $265.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $1,420,000 | 5,112 | +257 | +5.3% | $277.78 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $1,216,000 | 4,855 | -633 | -12% | $250.46 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $1,025,000 | 5,488 | +11 | +0.2% | $186.77 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $1,196,000 | 5,477 | +299 | +5.8% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $1,201,000 | 5,178 | +95 | +1.9% | $231.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,103,000 | 5,083 | +368 | +7.8% | $217.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $905,000 | 4,715 | -555 | -11% | $191.94 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $735,000 | 5,270 | +458 | +9.5% | $139.47 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $866,000 | 4,812 | -729 | -13% | $179.97 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.04% | $895,000 | 5,541 | +1,482 | +37% | $161.52 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $723,000 | 4,059 | +407 | +11% | $178.12 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $692,000 | 3,652 | +533 | +17% | $189.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $510,000 | 3,119 | +77 | +2.5% | $163.51 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $467,000 | 3,042 | +66 | +2.2% | $153.52 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $437,000 | 2,976 | -128 | -4.1% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $416,000 | 3,104 | -155 | -4.8% | $134.02 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $419,000 | 3,259 | +256 | +8.5% | $128.57 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $383,000 | 3,003 | +421 | +16% | $127.54 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $345,000 | 2,582 | -22 | -0.84% | $133.62 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $344,000 | 2,604 | +5 | +0.19% | $132.10 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $300,000 | 2,599 | -1 | -0.04% | $115.43 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.13% | $289,000 | 2,600 | -5,338 | -67% | $111.15 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $902,000 | 7,938 | +5,345 | +206% | $113.63 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $272,000 | 2,593 | -122 | -4.5% | $104.90 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $249,000 | 2,715 | +165 | +6.5% | $91.71 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $206,000 | 2,550 | +10 | +0.39% | $80.78 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $201,000 | 2,540 | +6 | +0.24% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $209,000 | 2,534 | 0 | $82.48 | Q4 2013 |