| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $771,315 | 1,605 | +95 | +6.3% | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $700,247 | 1,510 | -2 | -0.13% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $666,263 | 1,512 | 0 | $440.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $634,859 | 1,512 | 0 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $643,356 | 1,512 | 0 | $425.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0% | $639,757 | 1,512 | -9 | -0.59% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $594,907 | 1,521 | 0 | $391.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0% | $604,992 | 1,521 | -11 | -0.72% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $577,348 | 1,532 | +11 | +0.72% | $376.86 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.04% | $509,457 | 1,521 | -195 | -11% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $590,027 | 1,716 | -85 | -4.7% | $343.84 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $599,028 | 1,801 | -110 | -5.8% | $332.61 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $633,149 | 1,911 | 0 | $331.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0% | $549,000 | 1,911 | -3 | -0.16% | $287.28 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $589,000 | 1,914 | -70 | -3.5% | $307.73 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $688,000 | 1,984 | 0 | $346.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -0.05% | $721,000 | 1,984 | -230 | -10% | $363.41 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $749,000 | 2,214 | -100 | -4.3% | $338.30 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $798,000 | 2,314 | -32 | -1.4% | $344.86 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $775,000 | 2,346 | +17 | +0.73% | $330.35 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.02% | $712,000 | 2,329 | +88 | +3.9% | $305.71 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.04% | $622,000 | 2,241 | +153 | +7.3% | $277.55 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.04% | $538,000 | 2,088 | -174 | -7.7% | $257.66 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $496,000 | 2,262 | +115 | +5.4% | $219.27 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.34% | $612,000 | 2,147 | +1,650 | +332% | $285.05 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $134,000 | 497 | +247 | +99% | $269.62 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.13% | $66,000 | 250 | -625 | -71% | $264.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $227,000 | 875 | 0 | $259.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.02% | $204,000 | 875 | -107 | -11% | $233.14 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $260,000 | 982 | 0 | $264.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $238,000 | 982 | 0 | $242.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -0% | $237,000 | 982 | -15 | -1.5% | $241.34 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $247,000 | 997 | +114 | +13% | $247.74 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.09% | $198,000 | 883 | +618 | +233% | $224.24 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $57,000 | 265 | 0 | $215.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $55,000 | 265 | 0 | $207.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $52,000 | 265 | 0 | $196.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $48,000 | 265 | 0 | $181.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $47,000 | 265 | +265 | NEW | $177.36 | Q2 2016 |