| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $2,990,902 | 8,528 | -48 | -0.56% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $2,927,651 | 8,576 | -500 | -5.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $3,222,409 | 9,076 | -811 | -8.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $3,464,974 | 9,887 | -60 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $3,143,628 | 9,947 | -326 | -3.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $2,824,562 | 10,273 | -340 | -3.2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $2,785,595 | 10,613 | -52 | -0.49% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.03% | $2,976,389 | 10,665 | -679 | -6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $2,953,411 | 11,344 | +320 | +2.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $2,535,631 | 11,024 | -166 | -1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $2,657,402 | 11,190 | -153 | -1.3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $2,557,393 | 11,343 | +152 | +1.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $2,325,042 | 11,191 | -29 | -0.26% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $1,993,000 | 11,220 | +188 | +1.7% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $2,172,000 | 11,032 | -250 | -2.2% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $2,502,000 | 11,282 | -540 | -4.6% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $2,562,000 | 11,822 | -19 | -0.16% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $2,638,000 | 11,841 | -93 | -0.78% | $222.79 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $2,790,000 | 11,934 | -192 | -1.6% | $233.79 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $2,567,000 | 12,126 | -130 | -1.1% | $211.69 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.03% | $2,681,000 | 12,256 | -529 | -4.1% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $2,557,000 | 12,785 | -287 | -2.2% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $2,525,000 | 13,072 | -345 | -2.6% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.06% | $2,162,000 | 13,417 | +1,192 | +9.8% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.05% | $2,297,000 | 12,225 | +1,034 | +9.2% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $1,925,000 | 11,191 | +253 | +2.3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $1,898,000 | 10,938 | -325 | -2.9% | $173.52 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.05% | $1,759,000 | 11,263 | +1,235 | +12% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $1,323,000 | 10,028 | -8 | -0.08% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $1,506,000 | 10,036 | -465 | -4.4% | $150.06 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $1,391,000 | 10,501 | +170 | +1.6% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.12% | $1,236,000 | 10,331 | +2,802 | +37% | $119.64 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.21% | $858,000 | 7,529 | +5,012 | +199% | $113.96 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $265,000 | 2,517 | 0 | $105.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $236,000 | 2,517 | 0 | $93.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $224,000 | 2,517 | +2,517 | NEW | $88.99 | Q1 2017 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -2,629 | -100% | $312.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $204,000 | 2,629 | +2,629 | NEW | $77.60 | Q4 2015 |