| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $373,947 | 1,138 | -32 | -2.7% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $404,176 | 1,170 | -213 | -15% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $423,889 | 1,383 | -126 | -8.3% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $509,967 | 1,509 | -104 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $505,256 | 1,613 | 0 | $313.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $475,077 | 1,613 | -38 | -2.3% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $432,793 | 1,651 | -100 | -5.7% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $481,525 | 1,751 | 0 | $275.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $422,341 | 1,751 | +340 | +24% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $294,843 | 1,411 | 0 | $208.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $332,290 | 1,411 | -56 | -3.8% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $340,901 | 1,467 | -427 | -23% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $463,235 | 1,894 | -204 | -9.7% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $422,000 | 2,098 | -774 | -27% | $201.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $567,000 | 2,872 | 0 | $197.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.03% | $678,000 | 2,872 | -918 | -24% | $236.07 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $900,000 | 3,790 | -510 | -12% | $237.47 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $1,000,000 | 4,300 | 0 | $232.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.02% | $989,000 | 4,300 | -512 | -11% | $230.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $1,101,000 | 4,812 | -614 | -11% | $228.80 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $1,143,000 | 5,426 | -578 | -9.6% | $210.65 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.05% | $1,254,000 | 6,004 | -941 | -14% | $208.86 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $1,368,000 | 6,945 | -75 | -1.1% | $196.98 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.11% | $1,192,000 | 7,020 | -2,420 | -26% | $169.80 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $1,906,000 | 9,440 | -617 | -6.1% | $201.91 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.3% | $1,941,000 | 10,057 | -7,604 | -43% | $193.00 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $3,383,000 | 17,661 | -265 | -1.5% | $191.55 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.03% | $3,149,000 | 17,926 | -761 | -4.1% | $175.67 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.04% | $2,838,000 | 18,687 | -1,118 | -5.6% | $151.87 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.06% | $2,791,000 | 19,805 | -2,141 | -9.8% | $140.92 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.03% | $3,327,000 | 21,946 | -897 | -3.9% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.23% | $3,476,000 | 22,843 | -8,307 | -27% | $152.17 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.15% | $4,694,000 | 31,150 | -5,567 | -15% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.16% | $5,663,000 | 36,717 | -5,267 | -13% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $6,107,000 | 41,984 | -2,539 | -5.7% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $5,828,000 | 44,523 | -1,484 | -3.2% | $130.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.22% | $5,626,000 | 46,007 | -8,177 | -15% | $122.29 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $7,194,000 | 54,184 | -320 | -0.59% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $6,775,000 | 54,504 | -1,890 | -3.4% | $124.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $6,692,000 | 56,394 | +56,394 | NEW | $118.67 | Q1 2016 |