| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $920,252 | 3,011 | -121 | -3.9% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $951,783 | 3,132 | +342 | +12% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $815,154 | 2,790 | -15 | -0.53% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $876,198 | 2,805 | -68 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $832,854 | 2,873 | -70 | -2.4% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $896,173 | 2,943 | +20 | +0.68% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $744,897 | 2,923 | -88 | -2.9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $848,951 | 3,011 | -263 | -8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $970,774 | 3,274 | -30 | -0.91% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $870,406 | 3,304 | -14 | -0.42% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $990,124 | 3,318 | -21 | -0.63% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $933,618 | 3,339 | -124 | -3.6% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $912,604 | 3,463 | -60 | -1.7% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $813,000 | 3,523 | -11 | -0.31% | $230.77 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.14% | $872,000 | 3,534 | -1,113 | -24% | $246.75 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.05% | $1,149,000 | 4,647 | +500 | +12% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.13% | $1,112,000 | 4,147 | -1,250 | -23% | $268.15 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $1,301,000 | 5,397 | -120 | -2.2% | $241.06 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $1,274,000 | 5,517 | -116 | -2.1% | $230.92 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $1,263,000 | 5,633 | -189 | -3.2% | $224.21 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $1,249,000 | 5,822 | -200 | -3.3% | $214.53 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $1,322,000 | 6,022 | -150 | -2.4% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.18% | $1,139,000 | 6,172 | +2,028 | +49% | $184.54 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.34% | $685,000 | 4,144 | -2,203 | -35% | $165.30 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $1,254,000 | 6,347 | -90 | -1.4% | $197.57 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $1,382,000 | 6,437 | -40 | -0.62% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $1,345,000 | 6,477 | -31 | -0.48% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $1,236,000 | 6,508 | -150 | -2.3% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $1,182,000 | 6,658 | -90 | -1.3% | $177.53 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $1,129,000 | 6,748 | -15 | -0.22% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $1,060,000 | 6,763 | +2 | +0.03% | $156.74 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $1,057,000 | 6,761 | -204 | -2.9% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.03% | $1,199,000 | 6,965 | -402 | -5.5% | $172.15 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $1,154,000 | 7,367 | +45 | +0.61% | $156.64 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $1,122,000 | 7,322 | -275 | -3.6% | $153.24 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.12% | $985,000 | 7,597 | +2,014 | +36% | $129.66 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.19% | $680,000 | 5,583 | -2,408 | -30% | $121.80 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $922,000 | 7,991 | -152 | -1.9% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $980,000 | 8,143 | -137 | -1.7% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.02% | $1,041,000 | 8,280 | -299 | -3.5% | $125.72 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.12% | $1,014,000 | 8,579 | -1,859 | -18% | $118.20 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $1,028,000 | 10,438 | -163 | -1.5% | $98.49 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $1,008,000 | 10,601 | -41 | -0.39% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.08% | $1,037,000 | 10,642 | +1,122 | +12% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $892,000 | 9,520 | -183 | -1.9% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.02% | $920,000 | 9,703 | -250 | -2.5% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $1,003,000 | 9,953 | -117 | -1.2% | $100.77 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.03% | $987,000 | 10,070 | +365 | +3.8% | $98.01 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $942,000 | 9,705 | 0 | $97.06 | Q4 2013 |