| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $930,692 | 3,142 | -181 | -5.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $937,618 | 3,323 | -175 | -5% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.06% | $1,031,141 | 3,498 | +1,098 | +46% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $596,784 | 2,400 | +299 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $461,863 | 2,101 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $464,490 | 2,101 | 0 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $363,368 | 2,101 | -70 | -3.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $414,575 | 2,171 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $355,068 | 2,171 | -88 | -3.9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $316,994 | 2,259 | 0 | $140.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $302,273 | 2,259 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $296,069 | 2,259 | +1 | +0.04% | $131.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $318,135 | 2,258 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0% | $268,000 | 2,258 | +37 | +1.7% | $118.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $314,000 | 2,221 | 0 | $141.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $289,000 | 2,221 | 0 | $130.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $297,000 | 2,221 | 0 | $133.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $309,000 | 2,221 | 0 | $139.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $326,000 | 2,221 | 0 | $146.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0% | $296,000 | 2,221 | +100 | +4.7% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $267,000 | 2,121 | 0 | $125.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $258,000 | 2,121 | -28 | -1.3% | $121.64 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $260,000 | 2,149 | 0 | $120.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.01% | $238,000 | 2,149 | +125 | +6.2% | $110.75 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $271,000 | 2,024 | -928 | -31% | $133.89 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $429,000 | 2,952 | -200 | -6.3% | $145.33 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $435,000 | 3,152 | 0 | $138.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $445,000 | 3,152 | 0 | $141.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0% | $358,000 | 3,152 | +50 | +1.6% | $113.58 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $469,000 | 3,102 | 0 | $151.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0% | $433,000 | 3,102 | -33 | -1.1% | $139.59 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $481,000 | 3,135 | -95 | -2.9% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $496,000 | 3,230 | -63 | -1.9% | $153.56 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.07% | $478,000 | 3,293 | -1,262 | -28% | $145.16 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $701,000 | 4,555 | -35 | -0.76% | $153.90 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | 0% | $799,000 | 4,590 | 0 | $174.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.01% | $762,000 | 4,590 | +75 | +1.7% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $717,000 | 4,515 | -19 | -0.42% | $158.80 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.03% | $688,000 | 4,534 | -375 | -7.6% | $151.74 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.03% | $743,000 | 4,909 | -404 | -7.6% | $151.35 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $731,000 | 5,313 | +154 | +3% | $137.59 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.07% | $748,000 | 5,159 | +834 | +19% | $144.99 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.24% | $704,000 | 4,325 | +2,813 | +186% | $162.77 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $243,000 | 1,512 | -86 | -5.4% | $160.71 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $256,000 | 1,598 | 0 | $160.20 | Q4 2014 |