| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $4,175,571 | 12,757 | +1,905 | +18% | $327.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $3,062,546 | 10,852 | -378 | -3.4% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,135,495 | 11,230 | +85 | +0.76% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.04% | $3,472,232 | 11,145 | -4,623 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $4,109,727 | 15,768 | -2,027 | -11% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $5,733,865 | 17,795 | -336 | -1.9% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $5,664,936 | 18,131 | +3,040 | +20% | $312.44 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $4,290,604 | 15,091 | +285 | +1.9% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $4,264,444 | 14,806 | +14,806 | NEW | $288.02 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -876 | -100% | $379.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $230,073 | 876 | +876 | NEW | $262.64 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -854 | -100% | $379.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $208,000 | 854 | +854 | NEW | $243.56 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -944 | -100% | $379.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.23% | $201,000 | 944 | -13,457 | -93% | $212.92 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $3,513,000 | 14,401 | +657 | +4.8% | $243.94 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $3,420,000 | 13,744 | +764 | +5.9% | $248.84 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $2,984,000 | 12,980 | +681 | +5.5% | $229.89 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $3,126,000 | 12,299 | +20 | +0.16% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $2,896,000 | 12,279 | +623 | +5.3% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $2,363,000 | 11,656 | +1,021 | +9.6% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $2,564,000 | 10,635 | +421 | +4.1% | $241.09 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $1,977,000 | 10,214 | +268 | +2.7% | $193.56 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $1,833,000 | 9,946 | -65 | -0.65% | $184.30 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $1,902,000 | 10,011 | -146 | -1.4% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $1,977,000 | 10,157 | +678 | +7.2% | $194.64 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $1,965,000 | 9,479 | +457 | +5.1% | $207.30 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $1,665,000 | 9,022 | +575 | +6.8% | $184.55 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $1,440,000 | 8,447 | +897 | +12% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $1,313,000 | 7,550 | +398 | +5.6% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $1,333,000 | 7,152 | +367 | +5.4% | $186.38 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.04% | $1,169,000 | 6,785 | +1,022 | +18% | $172.29 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.05% | $946,000 | 5,763 | -1,127 | -16% | $164.15 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.08% | $1,007,000 | 6,890 | +2,276 | +49% | $146.15 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $770,000 | 4,614 | -88 | -1.9% | $166.88 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $715,000 | 4,702 | +96 | +2.1% | $152.06 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $691,000 | 4,606 | -63 | -1.3% | $150.02 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.02% | $758,000 | 4,669 | +339 | +7.8% | $162.35 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $599,000 | 4,330 | +928 | +27% | $138.34 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $522,000 | 3,402 | +847 | +33% | $153.44 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $408,000 | 2,555 | +577 | +29% | $159.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $315,000 | 1,978 | +1,978 | NEW | $159.25 | Q4 2014 |