| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $929,307 | 3,581 | -122 | -3.3% | $259.51 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.08% | $1,069,599 | 3,703 | -1,072 | -22% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $1,401,152 | 4,775 | -48 | -1% | $293.43 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $1,443,357 | 4,823 | -292 | $299.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $1,531,628 | 5,115 | +3 | +0.06% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $1,860,250 | 5,112 | -39 | -0.76% | $363.90 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $1,481,771 | 5,151 | -23 | -0.44% | $287.67 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $1,500,773 | 5,174 | +77 | +1.5% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $1,554,509 | 5,097 | +32 | +0.63% | $304.99 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.24% | $1,334,636 | 5,065 | +2,953 | +140% | $263.50 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $616,451 | 2,112 | -37 | -1.7% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $649,299 | 2,149 | 0 | $302.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.04% | $602,128 | 2,149 | -405 | -16% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $748,000 | 2,554 | -25 | -0.97% | $292.87 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $806,000 | 2,579 | 0 | $312.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $1,007,000 | 2,579 | 0 | $390.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.1% | $966,000 | 2,579 | -970 | -27% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $1,067,000 | 3,549 | 0 | $300.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0% | $1,067,000 | 3,549 | -18 | -0.5% | $300.65 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $880,000 | 3,567 | -25 | -0.7% | $246.71 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $830,000 | 3,592 | 0 | $231.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | 0% | $800,000 | 3,592 | 0 | $222.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | 0% | $689,000 | 3,592 | 0 | $191.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.02% | $713,000 | 3,592 | -200 | -5.3% | $198.50 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $808,000 | 3,792 | 0 | $213.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | -0.05% | $930,000 | 3,792 | -450 | -11% | $245.25 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.05% | $1,010,000 | 4,242 | -450 | -9.6% | $238.10 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $1,022,000 | 4,692 | 0 | $217.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.07% | $950,000 | 4,692 | -500 | -9.6% | $202.47 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | 0% | $1,047,000 | 5,192 | 0 | $201.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | -0.01% | $1,178,000 | 5,192 | -90 | -1.7% | $226.89 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $1,058,000 | 5,282 | +40 | +0.76% | $200.30 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $1,096,000 | 5,242 | -20 | -0.38% | $209.08 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.82% | $1,126,000 | 5,262 | +5,262 | NEW | $213.99 | Q3 2017 | |
| 30 Jun 2017 | -0.9% | $0 | 0 | -5,219 | -100% | $292.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | -0.06% | $1,144,000 | 5,219 | -335 | -6% | $219.20 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $1,238,000 | 5,554 | -200 | -3.5% | $222.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $1,288,000 | 5,754 | 0 | $223.84 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.01% | $1,471,000 | 5,754 | -50 | -0.86% | $255.65 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $1,601,000 | 5,804 | -50 | -0.85% | $275.84 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $1,450,000 | 5,854 | 0 | $247.69 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.03% | $1,346,000 | 5,854 | -130 | -2.2% | $229.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $1,181,000 | 5,984 | 0 | $197.36 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $1,141,000 | 5,984 | 0 | $190.68 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $1,220,000 | 5,984 | 0 | $203.88 | Q4 2014 |