| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $1,603,182 | 3,336 | -467 | -12% | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $1,763,603 | 3,803 | -15 | -0.39% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $1,682,402 | 3,818 | -23 | -0.6% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | 0% | $1,612,759 | 3,841 | 0 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $1,634,346 | 3,841 | -12 | -0.31% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $1,630,281 | 3,853 | -257 | -6.3% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $1,607,544 | 4,110 | 0 | $391.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.01% | $1,634,794 | 4,110 | -70 | -1.7% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $1,575,317 | 4,180 | 0 | $376.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.01% | $1,400,091 | 4,180 | -115 | -2.7% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $1,476,836 | 4,295 | -12 | -0.28% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $1,432,594 | 4,307 | -6 | -0.14% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,429,026 | 4,313 | -20 | -0.46% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $1,245,000 | 4,333 | -120 | -2.7% | $287.33 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $1,371,000 | 4,453 | -12 | -0.27% | $307.88 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | 0% | $1,549,000 | 4,465 | 0 | $346.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0% | $1,622,000 | 4,465 | -11 | -0.25% | $363.27 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $1,514,000 | 4,476 | -69 | -1.5% | $338.25 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $1,568,000 | 4,545 | +18 | +0.4% | $344.99 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $1,495,000 | 4,527 | -120 | -2.6% | $330.24 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $1,421,000 | 4,647 | -40 | -0.85% | $305.79 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $1,301,000 | 4,687 | -47 | -0.99% | $277.58 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $1,221,000 | 4,734 | +65 | +1.4% | $257.92 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $1,024,000 | 4,669 | +54 | +1.2% | $219.32 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $1,316,000 | 4,615 | -10 | -0.22% | $285.16 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,245,000 | 4,625 | -17 | -0.37% | $269.19 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $1,234,000 | 4,642 | -214 | -4.4% | $265.83 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $1,258,000 | 4,856 | -268 | -5.2% | $259.06 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $1,195,000 | 5,124 | 0 | $233.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $1,355,000 | 5,124 | 0 | $264.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | 0% | $1,244,000 | 5,124 | 0 | $242.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0% | $1,237,000 | 5,124 | -20 | -0.39% | $241.41 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $1,273,000 | 5,144 | 0 | $247.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | -0.12% | $1,151,000 | 5,144 | -1,384 | -21% | $223.76 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $1,392,000 | 6,528 | +25 | +0.38% | $213.24 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $1,342,000 | 6,503 | +165 | +2.6% | $206.37 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $1,252,000 | 6,338 | -15 | -0.24% | $197.54 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $1,161,000 | 6,353 | -6 | -0.09% | $182.75 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | 0% | $1,138,000 | 6,359 | 0 | $178.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $1,123,000 | 6,359 | 0 | $176.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0% | $1,106,000 | 6,359 | -46 | -0.72% | $173.93 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $1,042,000 | 6,405 | -85 | -1.3% | $162.69 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $1,141,000 | 6,490 | 0 | $175.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $330,000 | 12,905 | 0 | $25.57 * | Q1 2015 | |||
| 31 Dec 2014 | 0.64% | 0% | $1,041,000 | 5,850 | 0 | $177.95 | Q4 2014 |