| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $3,818,515 | 12,494 | +1 | +0.01% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.07% | $3,796,477 | 12,493 | +1,780 | +17% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $3,130,006 | 10,713 | +25 | +0.23% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $3,338,603 | 10,688 | +51 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $3,083,563 | 10,637 | +1 | +0.01% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $3,238,782 | 10,636 | -1 | -0.01% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $2,710,764 | 10,637 | -34 | -0.32% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $3,008,704 | 10,671 | -405 | -3.7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $3,284,172 | 11,076 | +20 | +0.18% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $2,912,637 | 11,056 | +1 | +0.01% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0% | $3,299,011 | 11,055 | -7 | -0.06% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $3,093,179 | 11,062 | -189 | -1.7% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $2,964,866 | 11,251 | +566 | +5.3% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $2,465,000 | 10,685 | +4 | +0.04% | $230.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,637,000 | 10,681 | -127 | -1.2% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $2,675,000 | 10,808 | +157 | +1.5% | $247.50 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $2,770,000 | 10,651 | +10 | +0.09% | $260.07 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $2,609,000 | 10,641 | -218 | -2% | $245.18 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $2,559,000 | 10,859 | +54 | +0.5% | $235.66 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0% | $2,487,000 | 10,805 | +1 | +0.01% | $230.17 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $2,332,000 | 10,804 | +15 | +0.14% | $215.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $2,436,000 | 10,789 | +91 | +0.85% | $225.79 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0% | $1,972,000 | 10,698 | +47 | +0.44% | $184.33 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0% | $1,720,000 | 10,651 | +23 | +0.22% | $161.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $2,150,000 | 10,628 | +10 | +0.09% | $202.30 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $2,280,000 | 10,618 | +1 | +0.01% | $214.73 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $2,243,000 | 10,617 | +1 | +0.01% | $211.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $2,016,000 | 10,616 | +1 | +0.01% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $1,904,000 | 10,615 | -114 | -1.1% | $179.37 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $1,795,000 | 10,729 | +10,729 | NEW | $167.30 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -10,728 | -100% | $332.08 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.01% | $1,678,000 | 10,728 | +116 | +1.1% | $156.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $1,826,000 | 10,612 | +1 | +0.01% | $172.07 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $1,663,000 | 10,611 | +1 | +0.01% | $156.72 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0% | $1,625,000 | 10,610 | +1 | +0.01% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $1,375,000 | 10,609 | +1 | +0.01% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0% | $1,291,000 | 10,608 | -54 | -0.51% | $121.70 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0% | $1,230,000 | 10,662 | +1 | +0.01% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0% | $1,283,000 | 10,661 | -37 | -0.35% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $1,345,000 | 10,698 | +1 | +0.01% | $125.72 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $1,264,000 | 10,697 | 0 | $118.16 | Q4 2015 |