| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $1,365,007 | 4,466 | +55 | +1.2% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.12% | $1,340,540 | 4,411 | -1,465 | -25% | $303.91 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $1,716,908 | 5,876 | -90 | -1.5% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $1,863,741 | 5,966 | -44 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $1,742,279 | 6,010 | -1 | -0.02% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $1,830,385 | 6,011 | +15 | +0.25% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $1,528,099 | 5,996 | +17 | +0.28% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $1,685,909 | 5,979 | +15 | +0.25% | $281.97 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $1,768,451 | 5,964 | -24 | -0.4% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $1,577,384 | 5,988 | -43 | -0.71% | $263.42 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $1,799,603 | 6,031 | -33 | -0.54% | $298.39 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $1,695,455 | 6,064 | -69 | -1.1% | $279.59 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $1,616,283 | 6,133 | -185 | -2.9% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $1,457,000 | 6,318 | -11 | -0.17% | $230.61 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $1,562,000 | 6,329 | -39 | -0.61% | $246.80 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.03% | $1,574,000 | 6,368 | +408 | +6.8% | $247.17 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $1,597,000 | 5,960 | +29 | +0.49% | $267.95 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $1,430,000 | 5,931 | +45 | +0.76% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $1,359,000 | 5,886 | -22 | -0.37% | $230.89 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $1,324,000 | 5,908 | -128 | -2.1% | $224.10 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $1,295,000 | 6,036 | +14 | +0.23% | $214.55 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $1,321,000 | 6,022 | -100 | -1.6% | $219.36 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $1,129,000 | 6,122 | +383 | +6.7% | $184.42 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $949,000 | 5,739 | -105 | -1.8% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $1,155,000 | 5,844 | +179 | +3.2% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.01% | $1,216,000 | 5,665 | +59 | +1.1% | $214.65 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $1,164,000 | 5,606 | -17 | -0.3% | $207.63 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $1,067,000 | 5,623 | +179 | +3.3% | $189.76 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.05% | $966,000 | 5,444 | -503 | -8.5% | $177.44 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $995,000 | 5,947 | -46 | -0.77% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $938,000 | 5,993 | +114 | +1.9% | $156.52 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.05% | $919,000 | 5,879 | -698 | -11% | $156.32 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.05% | $1,132,000 | 6,577 | +570 | +9.5% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $920,000 | 6,007 | 0 | $153.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.06% | $920,000 | 6,007 | +780 | +15% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.12% | $677,000 | 5,227 | +1,823 | +54% | $129.52 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $414,000 | 3,404 | -177 | -4.9% | $121.62 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.02% | $413,000 | 3,581 | +324 | +9.9% | $115.33 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.04% | $392,000 | 3,257 | -559 | -15% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.2% | $479,000 | 3,816 | -2,503 | -40% | $125.52 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $746,000 | 6,319 | +81 | +1.3% | $118.06 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.01% | $614,000 | 6,238 | -206 | -3.2% | $98.43 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.05% | $612,000 | 6,444 | +865 | +16% | $94.97 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.03% | $544,000 | 5,579 | +479 | +9.4% | $97.51 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $478,000 | 5,100 | +217 | +4.4% | $93.73 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $463,000 | 4,883 | +91 | +1.9% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.02% | $483,000 | 4,792 | +329 | +7.4% | $100.79 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.08% | $438,000 | 4,463 | +1,341 | +43% | $98.14 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $303,000 | 3,122 | 0 | $97.05 | Q4 2013 |