| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $731,472 | 2,235 | 0 | $327.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.05% | $630,629 | 2,235 | +508 | +29% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.05% | $482,311 | 1,727 | +453 | +36% | $279.28 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.06% | $396,956 | 1,274 | -439 | $311.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $446,519 | 1,713 | +80 | +4.9% | $260.66 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $526,169 | 1,633 | -310 | -16% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $607,090 | 1,943 | +195 | +11% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $496,991 | 1,748 | 0 | $284.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $503,459 | 1,748 | 0 | $288.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.04% | $469,792 | 1,748 | -270 | -13% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $448,036 | 2,018 | 0 | $222.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.01% | $487,852 | 2,018 | +100 | +5.2% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $503,744 | 1,918 | 0 | $262.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $432,000 | 1,918 | 0 | $225.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.03% | $467,000 | 1,918 | +165 | +9.4% | $243.48 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.11% | $424,000 | 1,753 | -833 | -32% | $241.87 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.07% | $582,000 | 2,586 | -663 | -20% | $225.06 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -1.7% | $691,000 | 3,249 | -14,993 | -82% | $212.68 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.06% | $4,447,000 | 18,242 | -454 | -2.4% | $243.78 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.56% | $4,652,000 | 18,696 | -3,631 | -16% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.1% | $5,133,000 | 22,327 | -647 | -2.8% | $229.90 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.05% | $5,839,000 | 22,974 | -278 | -1.2% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.07% | $5,484,000 | 23,252 | +347 | +1.5% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.19% | $4,644,000 | 22,905 | +996 | +4.5% | $202.75 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.06% | $5,282,000 | 21,909 | -339 | -1.5% | $241.09 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.13% | $4,305,000 | 22,248 | +765 | +3.6% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.01% | $3,959,000 | 21,483 | +58 | +0.27% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.02% | $4,070,000 | 21,425 | +131 | +0.62% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.11% | $4,145,000 | 21,294 | -596 | -2.7% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.1% | $4,538,000 | 21,890 | +6,478 | +42% | $207.31 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -1.2% | $2,845,000 | 15,412 | -7,037 | -31% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.73% | $3,827,000 | 22,449 | +4,605 | +26% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.09% | $3,103,000 | 17,844 | -636 | -3.4% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.11% | $3,446,000 | 18,480 | +664 | +3.7% | $186.47 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0% | $3,068,000 | 17,816 | -25 | -0.14% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.22% | $2,927,000 | 17,841 | +1,464 | +8.9% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $2,398,000 | 16,377 | 0 | $146.42 | Q4 2016 |