| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.11% | $10,031,828 | 37,390 | +5,806 | +18% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.09% | $7,788,607 | 31,584 | +4,918 | +18% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $7,970,137 | 26,666 | +863 | +3.3% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.05% | $8,051,458 | 25,803 | +1,784 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $8,449,695 | 24,019 | -66 | -0.27% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.47% | $8,513,670 | 24,085 | +16,208 | +206% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $2,390,050 | 7,877 | +701 | +9.8% | $303.42 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $2,487,376 | 7,176 | +194 | +2.8% | $346.62 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $2,449,884 | 6,982 | +201 | +3% | $350.89 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $2,082,666 | 6,781 | +465 | +7.4% | $307.13 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $1,948,892 | 6,316 | +226 | +3.7% | $308.56 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $1,740,485 | 6,090 | -113 | -1.8% | $285.79 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $1,655,322 | 6,203 | +300 | +5.1% | $266.86 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.05% | $1,519,000 | 5,903 | +1,451 | +33% | $257.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.1% | $1,236,000 | 4,452 | +3,084 | +225% | $277.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $461,000 | 1,368 | -195 | -12% | $336.99 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $648,000 | 1,563 | -80 | -4.9% | $414.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $526,000 | 1,643 | -33 | -2% | $320.15 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $494,000 | 1,676 | -24 | -1.4% | $294.75 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $470,000 | 1,700 | -100 | -5.6% | $276.47 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $470,000 | 1,800 | +68 | +3.9% | $261.11 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $391,000 | 1,732 | -50 | -2.8% | $225.75 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $383,000 | 1,782 | -625 | -26% | $214.93 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $393,000 | 2,407 | -76 | -3.1% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $523,000 | 2,483 | -412 | -14% | $210.63 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $557,000 | 2,895 | -26 | -0.89% | $192.40 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $540,000 | 2,921 | -1,301 | -31% | $184.87 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $743,000 | 4,222 | +632 | +18% | $175.98 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $506,000 | 3,590 | -713 | -17% | $140.95 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $732,000 | 4,303 | -60 | -1.4% | $170.11 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $714,000 | 4,363 | -75 | -1.7% | $163.65 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $681,000 | 4,438 | -92 | -2% | $153.45 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $693,000 | 4,530 | -486 | -9.7% | $152.98 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $678,000 | 5,016 | 0 | $135.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.01% | $620,000 | 5,016 | -175 | -3.4% | $123.60 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $622,000 | 5,191 | -402 | -7.2% | $119.82 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $655,000 | 5,593 | +28 | +0.5% | $117.11 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.03% | $680,000 | 5,565 | -700 | -11% | $122.19 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $710,000 | 6,265 | -710 | -10% | $113.33 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $805,000 | 6,975 | -402 | -5.4% | $115.41 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $771,000 | 7,377 | 0 | $104.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | -0.03% | $725,000 | 7,377 | -700 | -8.7% | $98.28 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | 0% | $782,000 | 8,077 | 0 | $96.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | 0% | $757,000 | 8,077 | 0 | $93.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0% | $721,000 | 8,077 | +99 | +1.2% | $89.27 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $649,000 | 7,978 | -300 | -3.6% | $81.35 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $669,000 | 8,278 | -400 | -4.6% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $692,000 | 8,678 | +25 | +0.29% | $79.74 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $711,000 | 8,653 | 0 | $82.17 | Q4 2013 |