| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $878,036 | 2,552 | -150 | -5.6% | $344.06 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,094,754 | 2,702 | +60 | +2.3% | $405.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $968,600 | 2,642 | -110 | -4% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $1,008,518 | 2,752 | -10 | $366.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,074,324 | 2,762 | -175 | -6% | $388.97 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,190,003 | 2,937 | -130 | -4.2% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $1,055,725 | 3,067 | +40 | +1.3% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $1,161,092 | 3,027 | -108 | -3.4% | $383.58 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $1,086,722 | 3,135 | -133 | -4.1% | $346.64 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $987,709 | 3,268 | -46 | -1.4% | $302.24 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $1,029,408 | 3,314 | -130 | -3.8% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $1,016,343 | 3,444 | -110 | -3.1% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $1,122,512 | 3,554 | +116 | +3.4% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.04% | $949,000 | 3,438 | -671 | -16% | $276.03 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $1,127,000 | 4,109 | -131 | -3.1% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $1,269,000 | 4,240 | +314 | +8% | $299.29 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $1,629,000 | 3,926 | -108 | -2.7% | $414.93 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $1,324,000 | 4,034 | +273 | +7.3% | $328.21 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.49% | $1,199,000 | 3,761 | -6,054 | -62% | $318.80 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.05% | $2,996,000 | 9,815 | +639 | +7% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.07% | $2,437,000 | 9,176 | +854 | +10% | $265.58 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.06% | $2,311,000 | 8,322 | -535 | -6% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.32% | $2,219,000 | 8,857 | -3,092 | -26% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.16% | $2,231,000 | 11,949 | -1,786 | -13% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.03% | $2,999,000 | 13,735 | -378 | -2.7% | $218.35 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $3,275,000 | 14,113 | -265 | -1.8% | $232.06 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $2,990,000 | 14,378 | +1,086 | +8.2% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $2,551,000 | 13,292 | -110 | -0.82% | $191.92 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $2,303,000 | 13,402 | +175 | +1.3% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $2,740,000 | 13,227 | -335 | -2.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,646,000 | 13,562 | -145 | -1.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $2,443,000 | 13,707 | -9 | -0.07% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $2,600,000 | 13,716 | -270 | -1.9% | $189.56 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.03% | $2,288,000 | 13,986 | +507 | +3.8% | $163.59 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0% | $2,068,000 | 13,479 | -30 | -0.22% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.23% | $1,984,000 | 13,509 | -3,587 | -21% | $146.87 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.18% | $2,292,000 | 17,096 | +3,609 | +27% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.05% | $1,735,000 | 13,487 | +1,093 | +8.8% | $128.64 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.14% | $1,583,000 | 12,394 | +2,754 | +29% | $127.72 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $1,286,000 | 9,640 | -165 | -1.7% | $133.40 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.05% | $1,297,000 | 9,805 | +810 | +9% | $132.28 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $1,039,000 | 8,995 | +355 | +4.1% | $115.51 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.08% | $960,000 | 8,640 | +1,532 | +22% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.01% | $808,000 | 7,108 | +237 | +3.4% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.15% | $721,000 | 6,871 | -2,761 | -29% | $104.93 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.04% | $884,000 | 9,632 | -790 | -7.6% | $91.78 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.09% | $844,000 | 10,422 | +2,247 | +27% | $80.98 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.08% | $647,000 | 8,175 | +1,625 | +25% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $539,000 | 6,550 | 0 | $82.29 | Q4 2013 |