| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.04% | $1,581,586 | 4,509 | -300 | -6.2% | $350.76 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $1,641,924 | 4,809 | -51 | -1% | $341.43 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $1,725,425 | 4,860 | +51 | +1.1% | $355.03 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $1,685,596 | 4,809 | -80 | $350.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $1,545,331 | 4,889 | -171 | -3.4% | $316.08 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $1,391,156 | 5,060 | -189 | -3.6% | $274.93 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | 0% | $1,377,880 | 5,249 | 0 | $262.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.01% | $1,465,077 | 5,249 | -85 | -1.6% | $279.12 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $1,388,881 | 5,334 | -200 | -3.6% | $260.38 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $1,273,029 | 5,534 | -50 | -0.9% | $230.04 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $1,326,247 | 5,584 | -285 | -4.9% | $237.51 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $1,323,375 | 5,869 | -50 | -0.84% | $225.49 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.04% | $1,229,870 | 5,919 | +290 | +5.2% | $207.78 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,000,000 | 5,629 | -110 | -1.9% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.05% | $1,130,000 | 5,739 | +435 | +8.2% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $1,176,000 | 5,304 | +225 | +4.4% | $221.72 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $1,101,000 | 5,079 | +20 | +0.4% | $216.77 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,127,000 | 5,059 | -79 | -1.5% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $1,201,000 | 5,138 | +63 | +1.2% | $233.75 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $1,075,000 | 5,075 | +234 | +4.8% | $211.82 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.08% | $1,059,000 | 4,841 | +650 | +16% | $218.76 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $838,000 | 4,191 | -5 | -0.12% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.04% | $811,000 | 4,196 | +300 | +7.7% | $193.28 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.03% | $628,000 | 3,896 | +215 | +5.8% | $161.19 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $692,000 | 3,681 | +35 | +0.96% | $187.99 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.03% | $627,000 | 3,646 | +250 | +7.4% | $171.97 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $589,000 | 3,396 | 0 | $173.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | 0% | $530,000 | 3,396 | 0 | $156.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $448,000 | 3,396 | 0 | $131.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | -0.01% | $510,000 | 3,396 | -100 | -2.9% | $150.18 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $463,000 | 3,496 | 0 | $132.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.02% | $418,000 | 3,496 | +200 | +6.1% | $119.57 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.05% | $376,000 | 3,296 | -600 | -15% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $410,000 | 3,896 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $365,000 | 3,896 | 0 | $93.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $346,000 | 3,896 | 0 | $88.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.08% | $304,000 | 3,896 | -1,100 | -22% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $413,000 | 4,996 | 0 | $82.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $371,000 | 4,996 | 0 | $74.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | 0% | $382,000 | 4,996 | 0 | $76.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $387,000 | 4,996 | 0 | $77.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.02% | $348,000 | 4,996 | -240 | -4.6% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $352,000 | 5,236 | +64 | +1.2% | $67.23 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.28% | $338,000 | 5,172 | +4,054 | +363% | $65.35 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $293,000 | 1,118 | 0 | $262.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | -0.03% | $239,000 | 1,118 | -140 | -11% | $213.77 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.02% | $265,000 | 1,258 | -100 | -7.4% | $210.65 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | 0% | $293,000 | 1,358 | 0 | $215.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $302,000 | 1,358 | 0 | $222.39 | Q4 2013 |