| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,452,324 | 4,752 | -25 | -0.52% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $1,451,607 | 4,777 | -247 | -4.9% | $303.87 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $1,467,805 | 5,024 | -20 | -0.4% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $1,575,622 | 5,044 | +1 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $1,462,001 | 5,043 | 0 | $289.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0% | $1,496,565 | 5,043 | +1 | +0.02% | $296.76 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $1,284,839 | 5,042 | -159 | -3.1% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $1,466,386 | 5,201 | -444 | -7.9% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $1,673,824 | 5,645 | -184 | -3.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $1,535,678 | 5,829 | -100 | -1.7% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $1,769,157 | 5,929 | +1 | +0.02% | $298.39 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $1,657,511 | 5,928 | -79 | -1.3% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $1,583,079 | 6,007 | +46 | +0.77% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $1,376,000 | 5,961 | 0 | $230.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.01% | $1,472,000 | 5,961 | -95 | -1.6% | $246.94 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $1,497,000 | 6,056 | -141 | -2.3% | $247.19 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $1,661,000 | 6,197 | +4 | +0.06% | $268.03 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $1,493,000 | 6,193 | 0 | $241.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0.02% | $1,430,000 | 6,193 | -216 | -3.4% | $230.91 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $1,437,000 | 6,409 | +125 | +2% | $224.22 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $1,348,000 | 6,284 | +1 | +0.02% | $214.51 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $1,379,000 | 6,283 | -19 | -0.3% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $1,232,000 | 6,302 | +1 | +0.02% | $195.49 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.04% | $1,121,000 | 6,301 | -354 | -5.3% | $177.91 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $1,315,000 | 6,655 | +1 | +0.02% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $1,429,000 | 6,654 | -157 | -2.3% | $214.76 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $1,414,000 | 6,811 | +91 | +1.4% | $207.61 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $1,276,000 | 6,720 | -224 | -3.2% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $1,233,000 | 6,944 | -78 | -1.1% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $1,170,000 | 7,022 | +130 | +1.9% | $166.62 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.04% | $1,080,000 | 6,892 | +501 | +7.8% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $1,034,000 | 6,391 | +226 | +3.7% | $161.79 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.03% | $1,061,000 | 6,165 | -344 | -5.3% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $1,020,000 | 6,509 | -179 | -2.7% | $156.71 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0% | $1,024,000 | 6,688 | +1 | +0.01% | $153.11 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $867,000 | 6,687 | -174 | -2.5% | $129.65 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $835,000 | 6,861 | +246 | +3.7% | $121.70 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $763,000 | 6,615 | -224 | -3.3% | $115.34 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.02% | $823,000 | 6,839 | -199 | -2.8% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.02% | $885,000 | 7,038 | +175 | +2.5% | $125.75 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $811,000 | 6,863 | +1 | +0.01% | $118.17 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $676,000 | 6,862 | -99 | -1.4% | $98.51 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $662,000 | 6,961 | -424 | -5.7% | $95.10 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.04% | $720,000 | 7,385 | -617 | -7.7% | $97.49 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $750,000 | 8,002 | -165 | -2% | $93.73 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.17% | $774,000 | 8,167 | -2,399 | -23% | $94.77 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0% | $1,064,000 | 10,566 | -20 | -0.19% | $100.70 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.21% | $1,038,000 | 10,586 | -2,956 | -22% | $98.05 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $1,314,000 | 13,542 | 0 | $97.03 | Q4 2013 |