| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.35% | $5,525,554 | 22,447 | +18,057 | +411% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,062,204 | 4,390 | -86 | -1.9% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $965,876 | 4,476 | +475 | +12% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $798,160 | 4,001 | 0 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $884,060 | 4,001 | +34 | +0.86% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $876,270 | 3,967 | +58 | +1.5% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $793,097 | 3,909 | -135 | -3.3% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $850,454 | 4,044 | +69 | +1.7% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $797,822 | 3,975 | +362 | +10% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $638,561 | 3,613 | -266 | -6.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $726,420 | 3,879 | 0 | $187.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.01% | $692,014 | 3,879 | +270 | +7.5% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $630,000 | 3,609 | -49 | -1.3% | $174.56 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $603,000 | 3,658 | 0 | $164.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $620,000 | 3,658 | +60 | +1.7% | $169.49 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $739,000 | 3,598 | +2,892 | +410% | $205.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $157,000 | 706 | +64 | +10% | $222.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $140,000 | 642 | 0 | $218.07 | Q3 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $142,000 | 642 | -337 | -34% | $221.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $192,000 | 979 | -123 | -11% | $196.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $165,000 | 1,102 | 0 | $149.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $158,000 | 1,102 | 0 | $143.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.36% | $126,000 | 1,102 | -13,695 | -93% | $114.34 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.04% | $2,451,000 | 14,797 | -1,289 | -8% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.16% | $2,434,000 | 16,086 | +5,208 | +48% | $151.31 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $1,692,000 | 10,878 | -118 | -1.1% | $155.54 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.09% | $1,683,000 | 10,996 | -2,986 | -21% | $153.06 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $1,872,000 | 13,982 | 0 | $133.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | -0.02% | $2,357,000 | 13,982 | -605 | -4.1% | $168.57 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.12% | $2,389,000 | 14,587 | -3,346 | -19% | $163.78 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $2,723,000 | 17,933 | -928 | -4.9% | $151.84 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.1% | $2,876,000 | 18,861 | -2,916 | -13% | $152.48 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $3,227,000 | 21,777 | +327 | +1.5% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | 0% | $3,023,000 | 21,450 | 0 | $140.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $2,949,000 | 21,450 | 0 | $137.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | +0.17% | $2,893,000 | 21,450 | +4,712 | +28% | $134.87 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.57% | $2,079,000 | 16,738 | +15,909 | +1919% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $95,000 | 829 | 0 | $114.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $92,000 | 829 | 0 | $110.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $93,000 | 829 | +829 | NEW | $112.18 | Q4 2015 |