| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $1,414,008 | 4,627 | -74 | -1.6% | $305.60 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $1,428,671 | 4,701 | +35 | +0.75% | $303.91 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $1,363,272 | 4,666 | +20 | +0.43% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,451,197 | 4,646 | -100 | $312.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $1,375,676 | 4,746 | +36 | +0.76% | $289.86 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.05% | $1,434,320 | 4,710 | -650 | -12% | $304.53 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.05% | $1,365,946 | 5,360 | +869 | +19% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $1,266,162 | 4,491 | +1 | +0.02% | $281.93 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $1,331,472 | 4,490 | -20 | -0.44% | $296.54 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $1,188,131 | 4,510 | +37 | +0.83% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $1,334,649 | 4,473 | -153 | -3.3% | $298.38 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $1,293,603 | 4,626 | -61 | -1.3% | $279.64 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $1,235,124 | 4,687 | +1 | +0.02% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $1,081,000 | 4,686 | 0 | $230.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0% | $1,157,000 | 4,686 | -49 | -1% | $246.91 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $1,171,000 | 4,735 | -515 | -9.8% | $247.31 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $1,407,000 | 5,250 | +335 | +6.8% | $268.00 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $1,135,000 | 4,915 | 0 | $230.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.02% | $1,135,000 | 4,915 | -200 | -3.9% | $230.93 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $1,147,000 | 5,115 | -190 | -3.6% | $224.24 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $1,138,000 | 5,305 | 0 | $214.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $1,164,000 | 5,305 | 0 | $219.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.01% | $979,000 | 5,305 | +150 | +2.9% | $184.54 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $852,000 | 5,155 | +80 | +1.6% | $165.28 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $1,003,000 | 5,075 | +35 | +0.69% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $1,082,000 | 5,040 | 0 | $214.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | 0% | $1,047,000 | 5,040 | 0 | $207.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $957,000 | 5,040 | 0 | $189.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0% | $895,000 | 5,040 | +39 | +0.78% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $837,000 | 5,001 | +91 | +1.9% | $167.37 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $769,000 | 4,910 | -141 | -2.8% | $156.62 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $790,000 | 5,051 | +103 | +2.1% | $156.40 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $852,000 | 4,948 | 0 | $172.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | 0% | $775,000 | 4,948 | 0 | $156.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | -0.01% | $758,000 | 4,948 | -100 | -2% | $153.19 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $655,000 | 5,048 | +10 | +0.2% | $129.75 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $613,000 | 5,038 | 0 | $121.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | 0% | $582,000 | 5,038 | 0 | $115.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | +0% | $606,000 | 5,038 | +4 | +0.08% | $120.29 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $633,000 | 5,034 | 0 | $125.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -0.02% | $595,000 | 5,034 | -117 | -2.3% | $118.20 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.01% | $584,000 | 5,151 | -100 | -1.9% | $113.38 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | 0% | $517,000 | 5,251 | 0 | $98.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $514,000 | 5,251 | 0 | $97.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | 0% | $488,000 | 5,251 | 0 | $92.93 | Q4 2014 |