| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $711,937 | 2,403 | +11 | +0.46% | $296.27 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $674,920 | 2,392 | +14 | +0.59% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $701,067 | 2,378 | +1 | +0.04% | $294.81 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $591,185 | 2,377 | +25 | $248.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $517,108 | 2,352 | +83 | +3.7% | $219.86 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.14% | $501,735 | 2,269 | -1,784 | -44% | $221.13 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $700,910 | 4,053 | +20 | +0.5% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.15% | $770,084 | 4,033 | +2,017 | +100% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $329,755 | 2,016 | +20 | +1% | $163.57 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $280,070 | 1,996 | +22 | +1.1% | $140.32 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $264,131 | 1,974 | -22 | -1.1% | $133.80 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $261,695 | 1,996 | +71 | +3.7% | $131.11 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $271,262 | 1,925 | +20 | +1% | $140.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $226,000 | 1,905 | +24 | +1.3% | $118.64 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $266,000 | 1,881 | +23 | +1.2% | $141.41 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $242,000 | 1,858 | +24 | +1.3% | $130.25 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $245,000 | 1,834 | +24 | +1.3% | $133.59 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $251,000 | 1,810 | +21 | +1.2% | $138.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $262,000 | 1,789 | +19 | +1.1% | $146.45 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $236,000 | 1,770 | +23 | +1.3% | $133.33 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $220,000 | 1,747 | +22 | +1.3% | $125.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $210,000 | 1,725 | +23 | +1.4% | $121.74 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $206,000 | 1,702 | +1,702 | NEW | $121.03 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,658 | -100% | $259.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0% | $222,000 | 1,658 | +20 | +1.2% | $133.90 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $238,000 | 1,638 | +18 | +1.1% | $145.30 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $223,000 | 1,620 | +19 | +1.2% | $137.65 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $226,000 | 1,601 | +1,601 | NEW | $141.16 | Q1 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -1,563 | -100% | $259.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0% | $236,000 | 1,563 | +17 | +1.1% | $150.99 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $216,000 | 1,546 | +16 | +1% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $235,000 | 1,530 | +14 | +0.92% | $153.59 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $233,000 | 1,516 | +14 | +0.93% | $153.69 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $218,000 | 1,502 | +16 | +1.1% | $145.14 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $229,000 | 1,486 | +14 | +0.95% | $154.10 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $256,000 | 1,472 | +12 | +0.82% | $173.91 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $242,000 | 1,460 | +12 | +0.83% | $165.75 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $230,000 | 1,448 | +12 | +0.84% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $218,000 | 1,436 | +14 | +0.98% | $151.81 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $215,000 | 1,422 | +1,422 | NEW | $151.20 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -1,396 | -100% | $259.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0% | $202,000 | 1,396 | +12 | +0.87% | $144.70 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $225,000 | 1,384 | +11 | +0.8% | $162.57 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $220,000 | 1,373 | +9 | +0.66% | $160.23 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $219,000 | 1,364 | +10 | +0.74% | $160.56 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $257,000 | 1,354 | +7 | +0.52% | $189.81 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $244,000 | 1,347 | +20 | +1.5% | $181.14 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $255,000 | 1,327 | -55 | -4% | $192.16 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $259,000 | 1,382 | 0 | $187.41 | Q4 2013 |