| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.03% | $6,318,814 | 12,571 | +1,000 | +8.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $5,817,205 | 11,571 | +625 | +5.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $5,317,238 | 10,946 | +500 | +4.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $5,563,331 | 10,446 | +245 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $4,623,909 | 10,201 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $4,695,112 | 10,201 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $4,149,767 | 10,201 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0% | $4,289,725 | 10,201 | -55 | -0.54% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $3,657,905 | 10,256 | +265 | +2.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $3,427,313 | 9,991 | 0 | $343.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.01% | $3,406,931 | 9,991 | -201 | -2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $3,147,058 | 10,192 | 0 | $308.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $3,148,383 | 10,192 | 0 | $308.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $2,722,000 | 10,192 | 0 | $267.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0% | $2,783,000 | 10,192 | -168 | -1.6% | $273.06 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $3,656,000 | 10,360 | 0 | $352.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0% | $3,098,000 | 10,360 | -150 | -1.4% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | 0% | $2,869,000 | 10,510 | 0 | $272.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $2,921,000 | 10,510 | 0 | $277.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0% | $2,685,000 | 10,510 | -43 | -0.41% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $2,447,000 | 10,553 | 0 | $231.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.02% | $2,247,000 | 10,553 | +669 | +6.8% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $1,764,000 | 9,884 | -40 | -0.4% | $178.47 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,814,000 | 9,924 | +100 | +1% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $2,225,000 | 9,824 | -600 | -5.8% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $2,168,000 | 10,424 | +275 | +2.7% | $207.98 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $2,163,000 | 10,149 | +175 | +1.8% | $213.12 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $2,004,000 | 9,974 | 0 | $200.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.01% | $2,036,000 | 9,974 | -270 | -2.6% | $204.13 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $2,193,000 | 10,244 | +178 | +1.8% | $214.08 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $1,879,000 | 10,066 | -69 | -0.68% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.07% | $2,022,000 | 10,135 | -1,923 | -16% | $199.51 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $2,390,000 | 12,058 | 0 | $198.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $2,210,000 | 12,058 | 0 | $183.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.02% | $2,042,000 | 12,058 | -600 | -4.7% | $169.35 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | 0% | $2,110,000 | 12,658 | 0 | $166.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.01% | $2,063,000 | 12,658 | -395 | -3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.23% | $1,886,000 | 13,053 | +8,289 | +174% | $144.49 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $690,000 | 4,764 | -131 | -2.7% | $144.84 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $695,000 | 4,895 | +365 | +8.1% | $141.98 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $598,000 | 4,530 | 0 | $132.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $591,000 | 4,530 | 0 | $130.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $617,000 | 4,530 | 0 | $136.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.01% | $654,000 | 4,530 | +270 | +6.3% | $144.37 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $640,000 | 4,260 | 0 | $150.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $588,000 | 4,260 | 0 | $138.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.03% | $539,000 | 4,260 | -858 | -17% | $126.53 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $640,000 | 5,118 | -202 | -3.8% | $125.05 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $631,000 | 5,320 | 0 | $118.61 | Q4 2013 |