| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,693,587 | 5,718 | -460 | -7.4% | $296.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $1,743,285 | 6,178 | +844 | +16% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,572,286 | 5,334 | +9 | +0.17% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,324,143 | 5,325 | +9 | $248.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,168,622 | 5,316 | +10 | +0.19% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,173,091 | 5,306 | -128 | -2.4% | $221.09 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $939,860 | 5,434 | +14 | +0.26% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,035,039 | 5,420 | +12 | +0.22% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $884,502 | 5,408 | +14 | +0.26% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $757,214 | 5,394 | +16 | +0.3% | $140.38 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $719,629 | 5,378 | -267 | -4.7% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $740,035 | 5,645 | +1,380 | +32% | $131.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $600,913 | 4,265 | +18 | +0.42% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $505,000 | 4,247 | +20 | +0.47% | $118.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $597,000 | 4,227 | +22 | +0.52% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $547,000 | 4,205 | +24 | +0.57% | $130.08 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $559,000 | 4,181 | 0 | $133.70 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $566,000 | 7,450 | 0 | $75.97 * | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | +0% | $594,000 | 4,051 | +137 | +3.5% | $146.63 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $522,000 | 3,914 | -103 | -2.6% | $133.37 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $506,000 | 4,017 | -557 | -12% | $125.96 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $557,000 | 4,574 | -78 | -1.7% | $121.78 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $562,000 | 4,652 | -61 | -1.3% | $120.81 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $523,000 | 4,713 | -377 | -7.4% | $110.97 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $682,000 | 5,090 | -218 | -4.1% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.06% | $772,000 | 5,308 | +2,628 | +98% | $145.44 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $370,000 | 2,680 | +140 | +5.5% | $138.06 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $358,000 | 2,540 | -317 | -11% | $140.94 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $325,000 | 2,857 | +867 | +44% | $113.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $301,000 | 1,990 | +6 | +0.3% | $151.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $277,000 | 1,984 | +34 | +1.7% | $139.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $299,000 | 1,950 | -677 | -26% | $153.33 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $403,000 | 2,627 | -201 | -7.1% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $410,000 | 2,828 | +21 | +0.75% | $144.98 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $432,000 | 2,807 | -676 | -19% | $153.90 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $607,000 | 3,483 | +19 | +0.55% | $174.28 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $575,000 | 3,464 | -158 | -4.4% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $575,000 | 3,622 | -151 | -4% | $158.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $573,000 | 3,773 | +226 | +6.4% | $151.87 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $537,000 | 3,547 | +525 | +17% | $151.40 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $416,000 | 3,022 | +26 | +0.87% | $137.66 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $434,000 | 2,996 | +25 | +0.84% | $144.86 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $483,000 | 2,971 | -179 | -5.7% | $162.57 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $506,000 | 3,150 | -198 | -5.9% | $160.63 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $537,000 | 3,348 | +2 | +0.06% | $160.39 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $635,000 | 3,346 | +3,346 | NEW | $189.78 | Q3 2014 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -3,144 | -100% | $242.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0% | $605,000 | 3,144 | +84 | +2.7% | $192.43 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $574,000 | 3,060 | 0 | $187.58 | Q4 2013 |