| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.08% | $2,108,616 | 6,184 | -1,640 | -21% | $340.98 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $2,281,902 | 7,824 | -52 | -0.66% | $291.65 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | 0% | $2,146,825 | 7,876 | 0 | $272.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.01% | $2,146,825 | 7,876 | -281 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $2,149,300 | 8,157 | -5 | -0.06% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $2,466,586 | 8,162 | -571 | -6.5% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $2,533,885 | 8,733 | -300 | -3.3% | $290.15 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.05% | $2,551,889 | 9,033 | +1,128 | +14% | $282.51 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $2,052,634 | 7,905 | -55 | -0.69% | $259.66 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $1,758,996 | 7,960 | +117 | +1.5% | $220.98 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $1,687,000 | 7,843 | +170 | +2.2% | $215.10 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $1,779,000 | 7,673 | -179 | -2.3% | $231.85 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $1,948,000 | 7,852 | -321 | -3.9% | $248.09 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $2,008,000 | 8,173 | -205 | -2.4% | $245.69 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $1,848,000 | 8,378 | -44 | -0.52% | $220.58 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $2,031,000 | 8,422 | -155 | -1.8% | $241.15 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $1,815,000 | 8,577 | -212 | -2.4% | $211.61 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $1,723,000 | 8,789 | -26 | -0.29% | $196.04 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $1,667,000 | 8,815 | +103 | +1.2% | $189.11 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $1,577,000 | 8,712 | -673 | -7.2% | $181.01 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $1,372,000 | 9,385 | -204 | -2.1% | $146.19 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $1,346,000 | 9,589 | +51 | +0.53% | $140.37 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $1,392,000 | 9,538 | -20 | -0.21% | $145.94 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $1,264,000 | 9,558 | -489 | -4.9% | $132.25 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.59% | $1,840,000 | 10,047 | +10,047 | NEW | $183.14 | Q4 2019 | |
| 30 Sep 2019 | -0.62% | $0 | 0 | -9,642 | -100% | $355.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | +0.62% | $1,792,000 | 9,642 | +9,642 | NEW | $185.85 | Q2 2019 | |
| 31 Dec 2017 | -0.74% | $0 | 0 | -8,483 | -100% | $355.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | +0% | $1,744,000 | 8,483 | +10 | +0.12% | $205.59 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.01% | $1,679,000 | 8,473 | +100 | +1.2% | $198.16 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.03% | $1,644,000 | 8,373 | +402 | +5% | $196.35 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $1,376,000 | 7,971 | +4 | +0.05% | $172.63 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.03% | $1,236,000 | 7,967 | +333 | +4.4% | $155.14 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $1,103,000 | 7,634 | +74 | +0.98% | $144.49 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.45% | $1,034,000 | 7,560 | +4,664 | +161% | $136.77 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $391,000 | 2,896 | 0 | $135.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $399,000 | 2,896 | 0 | $137.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $410,000 | 2,896 | 0 | $141.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $404,000 | 2,896 | 0 | $139.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $399,000 | 2,896 | 0 | $137.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $405,000 | 2,896 | 0 | $139.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $338,000 | 2,896 | 0 | $116.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | 0% | $311,000 | 2,896 | 0 | $107.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $302,000 | 2,896 | 0 | $104.28 | Q4 2013 |