| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,289,022 | 7,490 | -223 | -2.9% | $305.61 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $2,344,007 | 7,713 | +446 | +6.1% | $303.90 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,123,241 | 7,267 | -5 | -0.07% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $2,271,711 | 7,272 | -48 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $2,121,862 | 7,320 | -44 | -0.6% | $289.87 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.06% | $2,242,280 | 7,364 | +2,867 | +64% | $304.49 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,145,925 | 4,497 | -52 | -1.1% | $254.82 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,282,461 | 4,549 | -80 | -1.7% | $281.92 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,372,437 | 4,629 | +82 | +1.8% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,197,792 | 4,547 | -14 | -0.31% | $263.42 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,361,022 | 4,561 | -26 | -0.57% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $1,282,619 | 4,587 | -6 | -0.13% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $1,210,464 | 4,593 | -555 | -11% | $263.55 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $1,188,000 | 5,148 | -265 | -4.9% | $230.77 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $1,336,000 | 5,413 | +284 | +5.5% | $246.81 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.04% | $1,268,000 | 5,129 | -1,859 | -27% | $247.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $1,873,000 | 6,988 | +291 | +4.3% | $268.03 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.07% | $1,615,000 | 6,697 | -2,973 | -31% | $241.15 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $2,234,000 | 9,670 | -144 | -1.5% | $231.02 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $2,200,000 | 9,814 | -82 | -0.83% | $224.17 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $2,124,000 | 9,896 | +445 | +4.7% | $214.63 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $2,074,000 | 9,451 | +62 | +0.66% | $219.45 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.09% | $1,732,000 | 9,389 | -1,981 | -17% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $1,880,000 | 11,370 | -7 | -0.06% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $2,248,000 | 11,377 | +1 | +0.01% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.04% | $2,443,000 | 11,376 | -706 | -5.8% | $214.75 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | 0% | $2,509,000 | 12,082 | 0 | $207.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $2,294,000 | 12,082 | 0 | $189.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | +0.01% | $2,145,000 | 12,082 | +125 | +1% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $2,000,000 | 11,957 | 0 | $167.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.02% | $1,873,000 | 11,957 | +392 | +3.4% | $156.64 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $1,808,000 | 11,565 | -100 | -0.86% | $156.33 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $2,008,000 | 11,665 | +289 | +2.5% | $172.14 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $1,782,000 | 11,376 | +177 | +1.6% | $156.65 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $1,715,000 | 11,199 | -210 | -1.8% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | 0% | $1,389,000 | 11,409 | 0 | $121.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | 0% | $1,389,000 | 11,409 | 0 | $121.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $1,316,000 | 11,409 | 0 | $115.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.02% | $1,373,000 | 11,409 | -467 | -3.9% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $1,493,000 | 11,876 | -199 | -1.6% | $125.72 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $1,427,000 | 12,075 | +419 | +3.6% | $118.18 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.02% | $1,148,000 | 11,656 | -522 | -4.3% | $98.49 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $1,158,000 | 12,178 | -2 | -0.02% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $1,187,000 | 12,180 | -32 | -0.26% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $1,144,000 | 12,212 | -100 | -0.81% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.04% | $1,167,000 | 12,312 | -2,160 | -15% | $94.79 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $1,458,000 | 14,472 | +93 | +0.65% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.01% | $1,409,577 | 14,379 | -196 | -1.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,414,000 | 14,575 | 0 | $97.02 | Q4 2013 |