| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $2,878,837 | 8,795 | -120 | -1.3% | $327.33 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $2,515,939 | 8,915 | -133 | -1.5% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $2,526,416 | 9,048 | +249 | +2.8% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $2,700,701 | 8,799 | +57 | +0.65% | $306.93 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.08% | $2,278,625 | 8,742 | +1,718 | +24% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $2,263,269 | 7,024 | 0 | $322.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.04% | $2,194,654 | 7,024 | +577 | +8.9% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $1,832,960 | 6,447 | +376 | +6.2% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $1,748,469 | 6,071 | +1 | +0.02% | $288.00 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $1,631,505 | 6,070 | +478 | +8.5% | $268.78 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $1,241,608 | 5,592 | -115 | -2% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.03% | $1,379,699 | 5,707 | +515 | +9.9% | $241.76 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | 0% | $1,363,612 | 5,192 | 0 | $262.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $1,170,000 | 5,192 | 0 | $225.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0% | $1,263,000 | 5,192 | -50 | -0.95% | $243.26 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $1,267,000 | 5,242 | +1 | +0.02% | $241.70 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $1,179,000 | 5,241 | 0 | $224.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $1,115,000 | 5,241 | 0 | $212.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $1,278,000 | 5,241 | 0 | $243.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $1,304,000 | 5,241 | 0 | $248.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.01% | $1,205,000 | 5,241 | -100 | -1.9% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $1,357,000 | 5,341 | +1 | +0.02% | $254.07 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.05% | $1,260,000 | 5,340 | -540 | -9.2% | $235.96 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $1,192,000 | 5,880 | +430 | +7.9% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $1,314,000 | 5,450 | -50 | -0.91% | $241.10 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $1,064,000 | 5,500 | +12 | +0.22% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $1,011,000 | 5,488 | 0 | $184.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.03% | $1,043,000 | 5,488 | -458 | -7.7% | $190.05 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0% | $1,157,000 | 5,946 | -50 | -0.83% | $194.58 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $1,243,000 | 5,996 | +1 | +0.02% | $207.30 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.02% | $1,107,000 | 5,995 | +300 | +5.3% | $184.65 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.04% | $971,000 | 5,695 | -680 | -11% | $170.50 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $1,109,000 | 6,375 | -148 | -2.3% | $173.96 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.03% | $1,216,000 | 6,523 | -471 | -6.7% | $186.42 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $1,204,000 | 6,994 | +2 | +0.03% | $172.15 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $1,142,000 | 6,992 | +2 | +0.03% | $163.33 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.06% | $1,022,000 | 6,990 | +1,281 | +22% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $952,000 | 5,709 | +2 | +0.04% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $868,000 | 5,707 | +1 | +0.02% | $152.09 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $855,000 | 5,706 | +2 | +0.04% | $149.84 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0% | $926,000 | 5,704 | +1 | +0.02% | $162.34 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $789,000 | 5,703 | +17 | +0.3% | $138.35 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $873,000 | 5,686 | -98 | -1.7% | $153.53 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $925,000 | 5,784 | +1 | +0.02% | $159.92 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $921,000 | 5,783 | -200 | -3.3% | $159.26 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0% | $840,000 | 5,983 | +1 | +0.02% | $140.40 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $708,000 | 5,982 | +1 | +0.02% | $118.36 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $738,000 | 5,981 | +1 | +0.02% | $123.39 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $682,000 | 5,980 | 0 | $114.05 | Q4 2013 |