| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $1,966,611 | 7,624 | -25 | -0.33% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $1,944,988 | 7,649 | 0 | $254.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $1,812,661 | 7,649 | 0 | $236.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.01% | $1,696,166 | 7,649 | -332 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $1,917,675 | 7,981 | 0 | $240.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.02% | $1,893,174 | 7,981 | -432 | -5.1% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $1,834,371 | 8,413 | -417 | -4.7% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.06% | $2,018,450 | 8,830 | -1,328 | -13% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.11% | $2,167,007 | 10,158 | -2,337 | -19% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.03% | $2,362,430 | 12,495 | -585 | -4.5% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $2,601,482 | 13,080 | -754 | -5.5% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.3% | $2,622,374 | 13,834 | +6,552 | +90% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $1,336,538 | 7,282 | +526 | +7.8% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.04% | $1,155,000 | 6,756 | +903 | +15% | $170.96 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.08% | $1,031,000 | 5,853 | -1,720 | -23% | $176.15 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $1,609,000 | 7,573 | +944 | +14% | $212.47 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.05% | $1,498,000 | 6,629 | +957 | +17% | $225.98 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.09% | $1,240,000 | 5,672 | +1,611 | +40% | $218.62 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.11% | $915,000 | 4,061 | +1,965 | +94% | $225.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $449,000 | 2,096 | +2,096 | NEW | $214.22 | Q1 2021 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -1,659 | -100% | $278.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.09% | $219,000 | 1,659 | -1,714 | -51% | $132.01 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $548,000 | 3,373 | -48 | -1.4% | $162.47 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $533,000 | 3,421 | -87 | -2.5% | $155.80 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $515,000 | 3,508 | -83 | -2.3% | $146.81 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $531,000 | 3,591 | -69 | -1.9% | $147.87 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $517,000 | 3,660 | -482 | -12% | $141.26 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $561,000 | 4,142 | +409 | +11% | $135.44 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $498,000 | 3,733 | -604 | -14% | $133.40 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $559,000 | 4,337 | -724 | -14% | $128.89 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $618,000 | 5,061 | +42 | +0.84% | $122.11 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $581,000 | 5,019 | -153 | -3% | $115.76 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.09% | $577,000 | 5,172 | -1,658 | -24% | $111.56 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.05% | $756,000 | 6,830 | -836 | -11% | $110.69 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.05% | $828,000 | 7,666 | -840 | -9.9% | $108.01 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $1,033,000 | 8,506 | -103 | -1.2% | $121.44 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.05% | $1,055,000 | 8,609 | +879 | +11% | $122.55 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | 0% | $902,000 | 7,730 | 0 | $116.69 | Q4 2014 |