| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $3,354,148 | 10,004 | -56 | -0.56% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $3,301,514 | 10,060 | -70 | -0.69% | $328.18 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $3,078,711 | 10,130 | -51 | -0.5% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $2,798,056 | 10,181 | +40 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $2,939,021 | 10,141 | +92 | +0.92% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $2,845,446 | 10,049 | -78 | -0.77% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.02% | $2,709,161 | 10,127 | -286 | -2.7% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.02% | $2,706,423 | 10,413 | +313 | +3.1% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0% | $2,395,951 | 10,100 | +3 | +0.03% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $2,144,663 | 10,097 | +131 | +1.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $2,195,261 | 9,966 | +106 | +1.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.02% | $2,012,346 | 9,860 | -274 | -2.7% | $204.09 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.02% | $1,937,608 | 10,134 | +245 | +2.5% | $191.20 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.01% | $1,775,000 | 9,889 | +65 | +0.66% | $179.49 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $1,853,000 | 9,824 | +135 | +1.4% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.61% | $2,206,000 | 9,689 | +6,705 | +225% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.03% | $721,000 | 2,984 | +311 | +12% | $241.62 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $594,000 | 2,673 | +101 | +3.9% | $222.22 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $573,000 | 2,572 | +123 | +5% | $222.78 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $506,000 | 2,449 | +103 | +4.4% | $206.61 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $457,000 | 2,346 | -333 | -12% | $194.80 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $456,000 | 2,679 | -128 | -4.6% | $170.21 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $439,000 | 2,807 | -389 | -12% | $156.39 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.13% | $412,000 | 3,196 | -1,437 | -31% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $758,000 | 4,633 | -214 | -4.4% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $732,000 | 4,847 | +161 | +3.4% | $151.02 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $703,000 | 4,686 | -285 | -5.7% | $150.02 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $719,000 | 4,971 | -92 | -1.8% | $144.64 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.1% | $646,000 | 5,063 | +1,265 | +33% | $127.59 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $568,000 | 3,798 | -220 | -5.5% | $149.55 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $564,000 | 4,018 | +220 | +5.8% | $140.37 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.08% | $515,000 | 3,798 | -879 | -19% | $135.60 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.06% | $642,000 | 4,677 | -602 | -11% | $137.27 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.06% | $684,000 | 5,279 | -649 | -11% | $129.57 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.05% | $738,000 | 5,928 | -536 | -8.3% | $124.49 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.06% | $784,000 | 6,464 | -677 | -9.5% | $121.29 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.86% | $823,000 | 7,141 | -9,398 | -57% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.41% | $1,841,000 | 16,539 | -5,131 | -24% | $111.31 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.69% | $2,322,000 | 21,670 | -9,136 | -30% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -8.3% | $3,229,000 | 30,806 | -109,133 | -78% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 12% | 0% | $14,596,000 | 139,939 | 0 | $104.30 | Q4 2015 |