| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $1,472,847 | 4,819 | +54 | +1.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,448,128 | 4,765 | +21 | +0.44% | $303.91 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,386,142 | 4,744 | +26 | +0.55% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.14% | $1,473,786 | 4,718 | +2,489 | +100% | $312.38 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $646,315 | 2,229 | +8 | +0.36% | $289.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $676,511 | 2,221 | +6 | +0.27% | $304.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $564,542 | 2,215 | -388 | -15% | $254.87 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $734,135 | 2,603 | +8 | +0.31% | $282.03 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $769,538 | 2,595 | +6 | +0.23% | $296.55 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $682,232 | 2,589 | +8 | +0.31% | $263.51 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $770,447 | 2,581 | +407 | +19% | $298.51 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $607,919 | 2,174 | +59 | +2.8% | $279.63 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $557,510 | 2,115 | -208 | -9% | $263.60 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $536,000 | 2,323 | -20 | -0.85% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $578,000 | 2,343 | -23 | -0.97% | $246.69 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $585,000 | 2,366 | +47 | +2% | $247.25 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $621,000 | 2,319 | +1 | +0.04% | $267.79 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $558,000 | 2,318 | -151 | -6.1% | $240.72 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $570,000 | 2,469 | +91 | +3.8% | $230.86 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $533,000 | 2,378 | +134 | +6% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $481,000 | 2,244 | -25 | -1.1% | $214.35 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $498,000 | 2,269 | 0 | $219.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.01% | $418,000 | 2,269 | -84 | -3.6% | $184.22 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $389,000 | 2,353 | +8 | +0.34% | $165.32 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $470,000 | 2,345 | +31 | +1.3% | $200.43 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $496,000 | 2,314 | +625 | +37% | $214.35 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $350,000 | 1,689 | -236 | -12% | $207.22 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $365,000 | 1,925 | +6 | +0.31% | $189.61 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $336,000 | 1,919 | +125 | +7% | $175.09 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $300,000 | 1,794 | -10 | -0.55% | $167.22 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $282,000 | 1,804 | +6 | +0.33% | $156.32 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $281,000 | 1,798 | -83 | -4.4% | $156.28 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $323,000 | 1,881 | +5 | +0.27% | $171.72 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $294,000 | 1,876 | -158 | -7.8% | $156.72 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.04% | $311,000 | 2,034 | +541 | +36% | $152.90 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $193,000 | 1,493 | +83 | +5.9% | $129.27 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.13% | $171,000 | 1,410 | -1,883 | -57% | $121.28 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $379,000 | 3,293 | -184 | -5.3% | $115.09 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $418,000 | 3,477 | +91 | +2.7% | $120.22 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.23% | $425,000 | 3,386 | -3,252 | -49% | $125.52 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $784,000 | 6,638 | +94 | +1.4% | $118.11 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.02% | $644,000 | 6,544 | -441 | -6.3% | $98.41 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $664,000 | 6,985 | -162 | -2.3% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.11% | $696,000 | 7,147 | -2,578 | -27% | $97.38 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.25% | $911,000 | 9,725 | +5,770 | +146% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $375,000 | 3,955 | +503 | +15% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $348,000 | 3,452 | +7 | +0.2% | $100.81 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $338,000 | 3,445 | +172 | +5.3% | $98.11 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $318,000 | 3,273 | 0 | $97.16 | Q4 2013 |