| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,445,486 | 4,201 | -104 | -2.4% | $344.08 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,744,306 | 4,305 | -52 | -1.2% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $1,597,545 | 4,357 | -48 | -1.1% | $366.66 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,614,565 | 4,405 | -302 | $366.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,831,265 | 4,707 | -25 | -0.53% | $389.05 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,917,473 | 4,732 | -20 | -0.42% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $1,636,009 | 4,752 | +9 | +0.19% | $344.28 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $1,819,351 | 4,743 | +157 | +3.4% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $1,589,361 | 4,586 | -349 | -7.1% | $346.57 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,491,045 | 4,935 | +31 | +0.63% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $1,523,365 | 4,904 | -34 | -0.69% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $1,457,377 | 4,938 | -10 | -0.2% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $1,562,718 | 4,948 | +133 | +2.8% | $315.83 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $1,329,000 | 4,815 | +2 | +0.04% | $276.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.06% | $1,320,000 | 4,813 | +1,265 | +36% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $1,062,000 | 3,548 | +55 | +1.6% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $1,450,000 | 3,493 | +71 | +2.1% | $415.12 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $1,123,000 | 3,422 | +5 | +0.15% | $328.17 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,090,000 | 3,417 | +4 | +0.12% | $318.99 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,042,000 | 3,413 | +55 | +1.6% | $305.30 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $892,000 | 3,358 | -68 | -2% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $952,000 | 3,426 | +31 | +0.91% | $277.88 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $850,000 | 3,395 | +48 | +1.4% | $250.37 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $625,000 | 3,347 | -281 | -7.7% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $792,000 | 3,628 | +413 | +13% | $218.30 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $746,000 | 3,215 | +26 | +0.82% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $663,000 | 3,189 | -339 | -9.6% | $207.90 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $677,000 | 3,528 | -313 | -8.1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $660,000 | 3,841 | -314 | -7.6% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $861,000 | 4,155 | -202 | -4.6% | $207.22 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $850,000 | 4,357 | +320 | +7.9% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $720,000 | 4,037 | -248 | -5.8% | $178.35 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.16% | $812,000 | 4,285 | -3,076 | -42% | $189.50 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.07% | $1,204,000 | 7,361 | +1,558 | +27% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $890,000 | 5,803 | 0 | $153.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.01% | $852,000 | 5,803 | +264 | +4.8% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $743,000 | 5,539 | +883 | +19% | $134.14 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $599,000 | 4,656 | +231 | +5.2% | $128.65 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $549,000 | 4,425 | +426 | +11% | $124.07 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $517,000 | 3,999 | +50 | +1.3% | $129.28 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $506,000 | 3,949 | +10 | +0.25% | $128.13 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $440,000 | 3,939 | +500 | +15% | $111.70 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $368,000 | 3,439 | 0 | $107.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | 0% | $376,000 | 3,439 | 0 | $109.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.17% | $348,000 | 3,439 | +3,439 | NEW | $101.19 | Q4 2014 |