| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $5,117,794 | 17,278 | -154 | -0.88% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $4,918,514 | 17,432 | +340 | +2% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $5,038,447 | 17,092 | +155 | +0.92% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $4,211,516 | 16,937 | +361 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $3,643,941 | 16,576 | +156 | +0.95% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $3,630,236 | 16,420 | +241 | +1.5% | $221.09 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $2,798,096 | 16,179 | -45 | -0.28% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $3,098,067 | 16,224 | +123 | +0.76% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $2,633,260 | 16,101 | -205 | -1.3% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $2,287,684 | 16,306 | +208 | +1.3% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $2,154,028 | 16,098 | +463 | +3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,049,545 | 15,635 | +225 | +1.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $2,171,064 | 15,410 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.01% | $1,831,000 | 15,410 | +800 | +5.5% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $2,063,000 | 14,610 | +605 | +4.3% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $1,821,000 | 14,005 | +2,596 | +23% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $1,525,000 | 11,409 | +1,343 | +13% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $1,398,000 | 10,066 | +1,333 | +15% | $138.88 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,280,000 | 8,733 | +18 | +0.21% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.1% | $1,161,000 | 8,715 | +4,715 | +118% | $133.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $504,000 | 4,000 | +621 | +18% | $126.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $411,000 | 3,379 | -188 | -5.3% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $431,000 | 3,567 | +891 | +33% | $120.83 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $297,000 | 2,676 | +66 | +2.5% | $110.99 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $350,000 | 2,610 | +1,120 | +75% | $134.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $217,000 | 1,490 | -781 | -34% | $145.64 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $313,000 | 2,271 | +2,271 | NEW | $137.82 | Q2 2019 | |
| 31 Dec 2014 | -0.68% | $0 | 0 | -6,063 | -100% | $259.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | +0% | $1,151,000 | 6,063 | +26 | +0.43% | $189.84 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.03% | $1,094,000 | 6,037 | +286 | +5% | $181.22 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $1,107,000 | 5,751 | +81 | +1.4% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,064,000 | 5,670 | 0 | $187.65 | Q4 2013 |