| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,115,527 | 3,766 | +41 | +1.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,051,046 | 3,725 | -1 | -0.03% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,098,350 | 3,726 | +1 | +0.03% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $926,259 | 3,725 | -62 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $832,496 | 3,787 | -289 | -7.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $901,122 | 4,076 | +351 | +9.4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $644,239 | 3,725 | -463 | -11% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $644,239 | 3,725 | -463 | -11% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $799,740 | 4,188 | -194 | -4.4% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $716,676 | 4,382 | +210 | +5% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $585,332 | 4,172 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $558,255 | 4,172 | -8 | -0.19% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $547,956 | 4,180 | +8 | +0.19% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $587,793 | 4,172 | -20 | -0.48% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $498,052 | 4,192 | -60 | -1.4% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $600,000 | 4,252 | 0 | $141.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $553,000 | 4,252 | -924 | -18% | $130.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $692,000 | 5,176 | -2 | -0.04% | $133.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $719,380 | 5,178 | +179 | +3.6% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $732,803 | 4,999 | -110 | -2.2% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $680,825 | 5,109 | -14 | -0.27% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $645,000 | 5,123 | -68 | -1.3% | $125.90 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $631,589 | 5,191 | 0 | $121.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $626,917 | 5,191 | -106 | -2% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $587,596 | 5,297 | +993 | +23% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $576,908 | 4,304 | -90 | -2% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $638,000 | 4,394 | +425 | +11% | $145.20 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $547,325 | 3,969 | 0 | $137.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0% | $560,026 | 3,969 | -136 | -3.3% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $466,000 | 4,105 | +60 | +1.5% | $113.52 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $611,000 | 4,045 | -550 | -12% | $151.05 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $642,000 | 4,595 | -276 | -5.7% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $748,000 | 4,871 | -98 | -2% | $153.56 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $762,000 | 4,969 | +98 | +2% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $707,000 | 4,871 | +62 | +1.3% | $145.14 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $741,000 | 4,809 | +91 | +1.9% | $154.09 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $820,000 | 4,718 | -53 | -1.1% | $173.80 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.04% | $792,000 | 4,771 | -409 | -7.9% | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.09% | $823,000 | 5,180 | -844 | -14% | $158.88 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $913,000 | 6,024 | +220 | +3.8% | $151.56 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | 0% | $877,000 | 5,804 | 0 | $151.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0.02% | $798,000 | 5,804 | -215 | -3.6% | $137.49 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0% | $871,000 | 6,019 | -30 | -0.5% | $144.71 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $982,000 | 6,049 | +30 | +0.5% | $162.34 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $965,000 | 6,019 | +70 | +1.2% | $160.33 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.18% | $953,000 | 5,949 | +1,255 | +27% | $160.19 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0% | $891,000 | 4,694 | -8 | -0.17% | $189.82 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0% | $853,000 | 4,702 | +19 | +0.41% | $181.41 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $902,000 | 4,683 | -50 | -1.1% | $192.61 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $888,000 | 4,733 | 0 | $187.62 | Q4 2013 |