| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $3,887,821 | 10,050 | -50 | -0.5% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $3,827,292 | 10,100 | -164 | -1.6% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $3,602,719 | 10,264 | -89 | -0.86% | $351.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $3,288,639 | 10,353 | -515 | $317.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $3,632,745 | 10,868 | +3 | +0.03% | $334.26 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $3,549,948 | 10,865 | +3 | +0.03% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $3,352,635 | 10,862 | +3 | +0.03% | $308.66 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $3,258,528 | 10,859 | +3 | +0.03% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $2,971,778 | 10,856 | +7 | +0.06% | $273.75 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $2,658,539 | 10,849 | +251 | +2.4% | $245.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $2,696,859 | 10,598 | +218 | +2.1% | $254.47 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $2,443,618 | 10,380 | +2 | +0.02% | $235.42 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $2,290,265 | 10,378 | -172 | -1.6% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $2,184,000 | 10,550 | +441 | +4.4% | $207.01 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $2,198,000 | 10,109 | 0 | $217.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $2,652,000 | 10,109 | 0 | $262.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0.02% | $2,805,000 | 10,109 | -348 | -3.3% | $277.48 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $2,665,000 | 10,457 | +1 | +0.01% | $254.85 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | 0% | $2,676,000 | 10,456 | 0 | $255.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.09% | $2,480,000 | 10,456 | +1,413 | +16% | $237.18 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.11% | $2,022,000 | 9,043 | -1,658 | -15% | $223.60 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.02% | $2,094,000 | 10,701 | -221 | -2% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.02% | $1,967,000 | 10,922 | -333 | -3% | $180.10 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.02% | $1,669,000 | 11,255 | -337 | -2.9% | $148.29 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.06% | $2,185,000 | 11,592 | -820 | -6.6% | $188.49 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.02% | $2,157,000 | 12,412 | -278 | -2.2% | $173.78 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.11% | $2,187,000 | 12,690 | -1,542 | -11% | $172.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $2,372,000 | 14,232 | 0 | $166.67 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.03% | $2,091,000 | 14,232 | +391 | +2.8% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.12% | $2,388,000 | 13,841 | -1,510 | -9.8% | $172.53 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $2,499,000 | 15,351 | -278 | -1.8% | $162.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $2,388,000 | 15,629 | -425 | -2.6% | $152.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $2,603,000 | 16,054 | -27 | -0.17% | $162.14 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $2,426,000 | 16,081 | +27 | +0.17% | $150.86 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $2,305,000 | 16,054 | 0 | $143.58 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.05% | $2,603,000 | 16,054 | -584 | -3.5% | $162.14 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $2,244,000 | 16,638 | -799 | -4.6% | $134.87 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $2,235,000 | 17,437 | 0 | $128.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.04% | $2,163,000 | 17,437 | -524 | -2.9% | $124.05 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $2,171,000 | 17,961 | -569 | -3.1% | $120.87 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $2,229,000 | 18,530 | +3 | +0.02% | $120.29 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $2,110,000 | 18,527 | 0 | $113.89 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.38% | $2,297,000 | 18,527 | -4,742 | -20% | $123.98 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $2,882,000 | 23,269 | -521 | -2.2% | $123.86 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $2,910,000 | 23,790 | -341 | -1.4% | $122.32 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0% | $2,818,000 | 24,131 | +27 | +0.11% | $116.78 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.15% | $2,838,000 | 24,104 | +1,884 | +8.5% | $117.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0% | $2,495,000 | 22,220 | +19 | +0.09% | $112.29 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | +0% | $2,457,000 | 22,201 | +22 | +0.1% | $110.67 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | +0% | $2,244,000 | 22,179 | +40 | +0.18% | $101.18 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | +0% | $2,135,000 | 22,139 | +20 | +0.09% | $96.44 | Q2 2013 | |
| 31 Mar 2013 | 1.8% | 0% | $2,067,000 | 22,119 | 0 | $93.45 | Q1 2013 | ||
| 31 Dec 2012 | 1.8% | +0.46% | $1,873,000 | 22,119 | +5,691 | +35% | $84.68 | Q4 2012 | |
| 30 Sep 2012 | 1.5% | +0% | $1,394,000 | 16,428 | +55 | +0.34% | $84.86 | Q3 2012 | |
| 30 Jun 2012 | 1.5% | +0.01% | $1,316,000 | 16,373 | +137 | +0.84% | $80.38 | Q2 2012 | |
| 31 Mar 2012 | 1.3% | 0% | $1,352,000 | 16,236 | 0 | $83.27 | Q1 2012 |