| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $1,515,488 | 3,847 | +263 | +7.3% | $393.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $1,419,851 | 3,584 | +169 | +4.9% | $396.16 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,237,143 | 3,415 | -246 | -6.7% | $362.27 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $1,191,686 | 3,661 | -69 | $325.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,400,014 | 3,730 | -72 | -1.9% | $375.34 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $1,294,626 | 3,802 | -85 | -2.2% | $340.51 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $1,213,983 | 3,887 | +402 | +12% | $312.32 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,107,133 | 3,485 | +87 | +2.6% | $317.69 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $1,035,008 | 3,398 | -209 | -5.8% | $304.59 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $971,544 | 3,607 | -68 | -1.9% | $269.35 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,040,628 | 3,675 | -216 | -5.6% | $283.16 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $982,554 | 3,891 | +66 | +1.7% | $252.52 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $837,804 | 3,825 | -332 | -8% | $219.03 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.12% | $977,000 | 4,157 | +2,185 | +111% | $235.03 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $449,000 | 1,972 | +801 | +68% | $227.69 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.12% | $357,000 | 1,171 | -2,371 | -67% | $304.87 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $1,207,000 | 3,542 | -172 | -4.6% | $340.77 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $1,151,000 | 3,714 | +386 | +12% | $309.91 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,045,000 | 3,328 | +50 | +1.5% | $314.00 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $968,000 | 3,278 | +591 | +22% | $295.30 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $740,000 | 2,687 | -161 | -5.7% | $275.40 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $668,000 | 2,848 | -416 | -13% | $234.55 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $653,000 | 3,264 | +447 | +16% | $200.06 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.08% | $409,000 | 2,817 | -1,739 | -38% | $145.19 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $863,000 | 4,556 | -41 | -0.89% | $189.42 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.05% | $828,000 | 4,597 | -1,142 | -20% | $180.12 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $1,030,000 | 5,739 | +5,739 | NEW | $179.47 | Q2 2019 | |
| 31 Mar 2019 | -0.61% | $0 | 0 | -9,765 | -100% | $385.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | +0.61% | $1,470,000 | 9,765 | +9,765 | NEW | $150.54 | Q4 2018 | |
| 30 Jun 2018 | -0.4% | $0 | 0 | -8,349 | -100% | $385.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | +0.11% | $1,341,000 | 8,349 | +2,307 | +38% | $160.62 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $942,000 | 6,042 | +360 | +6.3% | $155.91 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.07% | $814,000 | 5,682 | -1,539 | -21% | $143.26 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | 0% | $1,024,000 | 7,221 | 0 | $141.81 | Q2 2017 | ||
| 31 Dec 2015 | 0.37% | +0.37% | $249,000 | 2,029 | +2,029 | NEW | $122.72 | Q4 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -1,931 | -100% | $385.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.26% | $237,000 | 1,931 | +1,931 | NEW | $122.73 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -1,348 | -100% | $385.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0% | $147,000 | 1,348 | +20 | +1.5% | $109.05 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $145,000 | 1,328 | -328 | -20% | $109.19 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $175,000 | 1,656 | -279 | -14% | $105.68 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $209,000 | 1,935 | 0 | $108.01 | Q4 2013 |