| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $1,844,726 | 3,670 | -419 | -10% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $2,055,704 | 4,089 | +205 | +5.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,886,731 | 3,884 | +20 | +0.52% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $2,057,889 | 3,864 | +23 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,741,048 | 3,841 | -82 | -2.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $1,805,600 | 3,923 | +600 | +18% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $1,351,796 | 3,323 | -32 | -0.95% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $1,410,783 | 3,355 | -5 | -0.15% | $420.50 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,198,325 | 3,360 | -75 | -2.2% | $356.64 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $1,203,229 | 3,435 | -40 | -1.2% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,184,925 | 3,475 | +72 | +2.1% | $340.99 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,050,775 | 3,403 | -7 | -0.21% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $1,053,380 | 3,410 | -212 | -5.9% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $967,000 | 3,622 | -251 | -6.5% | $266.98 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $1,057,000 | 3,873 | +289 | +8.1% | $272.92 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,265,000 | 3,584 | -50 | -1.4% | $352.96 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $1,087,000 | 3,634 | -581 | -14% | $299.12 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $1,150,000 | 4,215 | +500 | +13% | $272.84 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,032,000 | 3,715 | -56 | -1.5% | $277.79 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $963,000 | 3,771 | 0 | $255.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0% | $874,000 | 3,771 | +25 | +0.67% | $231.77 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $798,000 | 3,746 | -169 | -4.3% | $213.03 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | 0% | $699,000 | 3,915 | 0 | $178.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.02% | $716,000 | 3,915 | +331 | +9.2% | $182.89 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $812,000 | 3,584 | -55 | -1.5% | $226.56 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $757,000 | 3,639 | +90 | +2.5% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $757,000 | 3,549 | -55 | -1.5% | $213.30 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $724,000 | 3,604 | +101 | +2.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $715,000 | 3,503 | +10 | +0.29% | $204.11 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $748,000 | 3,493 | -55 | -1.6% | $214.14 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $662,000 | 3,548 | +125 | +3.7% | $186.58 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $683,000 | 3,423 | -55 | -1.6% | $199.53 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $689,000 | 3,478 | -365 | -9.5% | $198.10 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $704,000 | 3,843 | 0 | $183.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0% | $651,000 | 3,843 | +15 | +0.39% | $169.40 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $638,000 | 3,828 | -110 | -2.8% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $642,000 | 3,938 | -200 | -4.8% | $163.03 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $598,000 | 4,138 | +225 | +5.8% | $144.51 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $567,000 | 3,913 | 0 | $144.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0% | $555,000 | 3,913 | -50 | -1.3% | $141.83 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $523,000 | 3,963 | -15 | -0.38% | $131.97 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $519,000 | 3,978 | -25 | -0.62% | $130.47 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $545,000 | 4,003 | +160 | +4.2% | $136.15 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $555,000 | 3,843 | +300 | +8.5% | $144.42 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $532,000 | 3,543 | +103 | +3% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | 0% | $475,000 | 3,440 | 0 | $138.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $435,000 | 3,440 | 0 | $126.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | 0% | $430,000 | 3,440 | 0 | $125.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | -0% | $408,000 | 3,440 | -25 | -0.72% | $118.60 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | 0% | $393,000 | 3,465 | 0 | $113.42 | Q3 2013 | ||
| 30 Jun 2013 | 0.27% | +0.04% | $388,000 | 3,465 | +480 | +16% | $111.98 | Q2 2013 | |
| 31 Mar 2013 | 0.22% | +0% | $311,000 | 2,985 | +25 | +0.84% | $104.19 | Q1 2013 | |
| 31 Dec 2012 | 0.21% | -0.01% | $266,000 | 2,960 | -100 | -3.3% | $89.86 | Q4 2012 | |
| 30 Sep 2012 | 0.21% | 0% | $270,000 | 3,060 | 0 | $88.24 | Q3 2012 | ||
| 30 Jun 2012 | 0.21% | -0.02% | $255,000 | 3,060 | -300 | -8.9% | $83.33 | Q2 2012 | |
| 31 Mar 2012 | 0.23% | -0.03% | $273,000 | 3,360 | -435 | -11% | $81.25 | Q1 2012 | |
| 31 Dec 2011 | 0.28% | 0% | $290,000 | 3,795 | 0 | $76.42 | Q4 2011 |