| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.05% | $14,880,252 | 37,547 | +2,464 | +7% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.02% | $12,470,954 | 35,083 | +816 | +2.4% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $10,445,610 | 34,267 | +880 | +2.6% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $9,620,130 | 33,387 | -366 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $8,172,614 | 33,753 | +526 | +1.6% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.04% | $8,076,155 | 33,227 | +2,432 | +7.9% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $6,621,233 | 30,795 | +928 | +3.1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $6,144,239 | 29,867 | +58 | +0.19% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $5,698,587 | 29,809 | +444 | +1.5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $5,034,629 | 29,365 | -313 | -1.1% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $5,290,697 | 29,678 | +1,133 | +4% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $5,230,015 | 28,545 | +277 | +0.98% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.08% | $4,795,384 | 28,268 | -4,304 | -13% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $5,038,000 | 32,572 | +675 | +2.1% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $5,373,000 | 31,897 | +65 | +0.2% | $168.45 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.16% | $5,750,000 | 31,832 | +7,537 | +31% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $4,153,000 | 24,295 | +640 | +2.7% | $170.94 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $3,885,000 | 23,655 | -40 | -0.17% | $164.24 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $3,925,000 | 23,695 | -730 | -3% | $165.65 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $3,907,000 | 24,425 | -383 | -1.5% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $4,425,000 | 24,808 | -303 | -1.2% | $178.37 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.1% | $4,448,000 | 25,111 | +19,441 | +343% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.03% | $949,000 | 5,670 | +440 | +8.4% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.09% | $774,000 | 5,230 | +1,353 | +35% | $147.99 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $554,000 | 3,877 | +500 | +15% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.09% | $481,000 | 3,377 | +1,764 | +109% | $142.43 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.07% | $215,000 | 1,613 | -782 | -33% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $292,000 | 2,395 | +82 | +3.5% | $121.92 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.03% | $280,000 | 2,313 | -270 | -10% | $121.05 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $291,000 | 2,583 | +85 | +3.4% | $112.66 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $296,000 | 2,498 | 0 | $118.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $314,000 | 2,498 | 0 | $125.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $309,000 | 2,498 | 0 | $123.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0.24% | $304,000 | 2,498 | -2,030 | -45% | $121.70 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.02% | $534,000 | 4,528 | +200 | +4.6% | $117.93 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $514,000 | 4,328 | +443 | +11% | $118.76 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.22% | $426,000 | 3,885 | -1,873 | -33% | $109.65 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0% | $723,000 | 5,758 | -1 | -0.02% | $125.56 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.07% | $728,000 | 5,759 | +514 | +9.8% | $126.41 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $617,000 | 5,245 | -60 | -1.1% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | 0% | $538,000 | 5,305 | 0 | $101.41 | Q4 2015 |