| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $695,870 | 3,205 | +1,065 | +50% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $461,876 | 2,140 | -300 | -12% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $511,083 | 2,440 | +50 | +2.1% | $209.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $407,615 | 2,390 | 0 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $423,030 | 2,390 | -507 | -18% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $440,460 | 2,897 | +298 | +11% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.07% | $473,044 | 2,599 | -1,900 | -42% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $868,262 | 4,499 | -850 | -16% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.05% | $1,394,270 | 5,349 | -800 | -13% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $1,178,640 | 6,149 | 0 | $191.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.02% | $1,298,423 | 6,149 | +500 | +8.9% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $1,199,283 | 5,649 | -127 | -2.2% | $212.30 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $1,091,719 | 5,776 | 0 | $189.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.02% | $709,000 | 5,776 | +685 | +13% | $122.75 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $696,000 | 5,091 | -741 | -13% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $1,117,000 | 5,832 | +15 | +0.26% | $191.53 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $1,171,000 | 5,817 | +600 | +12% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $1,147,000 | 5,217 | 0 | $219.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $1,255,000 | 5,217 | 0 | $240.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.1% | $1,329,000 | 5,217 | +1,859 | +55% | $254.74 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.11% | $718,000 | 3,358 | +2,343 | +231% | $213.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.06% | $168,000 | 1,015 | -1,527 | -60% | $165.52 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $466,000 | 2,542 | +145 | +6% | $183.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $366,000 | 2,397 | +2,397 | NEW | $152.69 | Q1 2020 | |
| 31 Dec 2019 | -0.42% | $0 | 0 | -4,779 | -100% | $230.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.01% | $1,818,000 | 4,779 | +169 | +3.7% | $380.41 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $1,682,000 | 4,610 | +5 | +0.11% | $364.86 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.09% | $1,755,000 | 4,605 | +928 | +25% | $381.11 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.15% | $1,186,000 | 3,677 | +1,650 | +81% | $322.55 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $754,000 | 2,027 | -40 | -1.9% | $371.98 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $693,000 | 2,067 | +95 | +4.8% | $335.27 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.04% | $647,000 | 1,972 | -478 | -20% | $328.09 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $724,000 | 2,450 | -5 | -0.2% | $295.51 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $623,000 | 2,455 | -346 | -12% | $253.77 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $564,000 | 2,801 | -225 | -7.4% | $201.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $536,000 | 3,026 | -70 | -2.3% | $177.13 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $481,000 | 3,096 | -300 | -8.8% | $155.36 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $447,000 | 3,396 | 0 | $131.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0% | $440,000 | 3,396 | -9 | -0.26% | $129.56 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.24% | $432,000 | 3,405 | -4,248 | -56% | $126.87 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.02% | $1,113,000 | 7,653 | -345 | -4.3% | $145.43 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $1,039,000 | 7,998 | -250 | -3% | $129.91 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.06% | $1,147,000 | 8,248 | -1,350 | -14% | $139.06 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.03% | $1,448,000 | 9,598 | -650 | -6.3% | $150.86 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | 0% | $1,339,000 | 10,248 | 0 | $130.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | +0.03% | $1,307,000 | 10,248 | +680 | +7.1% | $127.54 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.01% | $1,218,000 | 9,568 | -207 | -2.1% | $127.30 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.18% | $1,267,000 | 9,775 | -3,276 | -25% | $129.62 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $1,781,000 | 13,051 | 0 | $136.46 | Q4 2013 |