| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $6,544,146 | 21,405 | +110 | +0.52% | $305.73 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $6,471,252 | 21,295 | +316 | +1.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $6,129,357 | 20,979 | -957 | -4.4% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $6,852,106 | 21,936 | -254 | -1.1% | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.14% | $6,432,559 | 22,190 | +7,654 | +53% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $4,426,439 | 14,536 | +1,152 | +8.6% | $304.52 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $3,410,735 | 13,384 | +1,669 | +14% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.07% | $3,303,144 | 11,715 | +2,231 | +24% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.04% | $2,812,082 | 9,484 | +986 | +12% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $2,238,751 | 8,498 | +596 | +7.5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $2,357,931 | 7,902 | -307 | -3.7% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.06% | $2,295,347 | 8,209 | +1,606 | +24% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $1,740,094 | 6,603 | -38 | -0.57% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $1,532,258 | 6,641 | +382 | +6.1% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $1,545,135 | 6,259 | -162 | -2.5% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.08% | $1,587,714 | 6,421 | +586 | +10% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.06% | $1,564,312 | 5,835 | +1,853 | +47% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $960,000 | 3,982 | -108 | -2.6% | $241.08 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $945,000 | 4,090 | +211 | +5.4% | $231.05 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $869,000 | 3,879 | -229 | -5.6% | $224.03 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $882,000 | 4,108 | +369 | +9.9% | $214.70 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $821,000 | 3,739 | +379 | +11% | $219.58 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $620,000 | 3,360 | +229 | +7.3% | $184.52 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.1% | $518,000 | 3,131 | +1,119 | +56% | $165.44 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $398,000 | 2,012 | -39 | -1.9% | $197.81 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $440,000 | 2,051 | +479 | +30% | $214.53 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.04% | $326,000 | 1,572 | +266 | +20% | $207.38 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $248,000 | 1,306 | +1,306 | NEW | $189.89 | Q1 2019 | |
| 30 Sep 2017 | -0.78% | $0 | 0 | -16,316 | -100% | $334.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | +0.3% | $2,499,000 | 16,316 | +6,194 | +61% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0% | $1,232,000 | 10,122 | -16 | -0.16% | $121.72 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $1,234,000 | 10,138 | +10,138 | NEW | $121.72 | Q4 2016 |