| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $1,129,361 | 3,813 | 0 | $296.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.02% | $1,075,791 | 3,813 | +523 | +16% | $282.14 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $969,738 | 3,290 | +583 | +22% | $294.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $673,049 | 2,707 | -115 | $248.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $620,360 | 2,822 | +485 | +21% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $520,784 | 2,337 | 0 | $222.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $404,184 | 2,337 | +16 | +0.69% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $443,218 | 2,321 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $379,600 | 2,321 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.02% | $325,636 | 2,321 | -512 | -18% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $379,084 | 2,833 | -120 | -4.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $387,109 | 2,953 | -18 | -0.61% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $418,584 | 2,971 | +658 | +28% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $275,000 | 2,313 | +12 | +0.52% | $118.89 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $325,000 | 2,301 | 0 | $141.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0% | $299,000 | 2,301 | -125 | -5.2% | $129.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $324,000 | 2,426 | +178 | +7.9% | $133.55 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $312,000 | 2,248 | +7 | +0.31% | $138.79 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $329,000 | 2,241 | +197 | +9.6% | $146.81 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $272,000 | 2,044 | -270 | -12% | $133.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $291,000 | 2,314 | +200 | +9.5% | $125.76 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $257,000 | 2,114 | 0 | $121.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $255,000 | 2,114 | -100 | -4.5% | $120.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $246,000 | 2,214 | 0 | $111.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $297,000 | 2,214 | -100 | -4.3% | $134.15 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $337,000 | 2,314 | -690 | -23% | $145.64 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $414,000 | 3,004 | +166 | +5.8% | $137.82 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $400,000 | 2,838 | -319 | -10% | $140.94 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $358,000 | 3,157 | -766 | -20% | $113.40 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $593,000 | 3,923 | +204 | +5.5% | $151.16 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $520,000 | 3,719 | +29 | +0.79% | $139.82 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $566,000 | 3,690 | -115 | -3% | $153.39 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $584,000 | 3,805 | -475 | -11% | $153.48 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.05% | $621,000 | 4,280 | -932 | -18% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.24% | $802,000 | 5,212 | -4,915 | -49% | $153.88 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.95% | $1,764,000 | 10,127 | -15,003 | -60% | $174.19 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $4,171,000 | 25,130 | -200 | -0.79% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $4,024,000 | 25,330 | -100 | -0.39% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $3,860,000 | 25,430 | -221 | -0.86% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.73% | $3,885,000 | 25,651 | +13,894 | +118% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.07% | $1,618,000 | 11,757 | -1,460 | -11% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.09% | $1,916,000 | 13,217 | -1,420 | -9.7% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0% | $2,381,000 | 14,637 | -50 | -0.34% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.16% | $2,357,000 | 14,687 | -2,780 | -16% | $160.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.13% | $2,802,000 | 17,467 | -2,080 | -11% | $160.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $3,711,000 | 19,547 | -400 | -2% | $189.85 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $3,616,000 | 19,947 | -500 | -2.4% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.39% | $3,935,843 | 20,447 | -4,840 | -19% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,743,000 | 25,287 | 0 | $187.57 | Q4 2013 |