| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,250,695 | 3,558 | -48 | -1.3% | $351.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,333,145 | 3,606 | -36 | -0.99% | $369.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,441,014 | 3,642 | +2 | +0.05% | $395.67 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,355,062 | 3,640 | +13 | $372.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,305,967 | 3,627 | +5 | +0.14% | $360.07 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,308,523 | 3,622 | -102 | -2.7% | $361.27 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,267,379 | 3,724 | +102 | +2.8% | $340.33 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,296,436 | 3,622 | +87 | +2.5% | $357.93 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,058,645 | 3,535 | +3 | +0.08% | $299.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $965,344 | 3,532 | +13 | +0.37% | $273.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $1,073,795 | 3,519 | +15 | +0.43% | $305.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,000,535 | 3,504 | -50 | -1.4% | $285.54 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $869,115 | 3,554 | -71 | -2% | $244.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.2% | $734,000 | 3,625 | -6,933 | -66% | $202.48 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $2,100,000 | 10,558 | +804 | +8.2% | $198.90 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $2,608,000 | 9,754 | +699 | +7.7% | $267.38 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.04% | $2,421,000 | 9,055 | -1,077 | -11% | $267.37 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $2,672,000 | 10,132 | -15 | -0.15% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $2,636,000 | 10,147 | +66 | +0.65% | $259.78 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.1% | $2,456,000 | 10,081 | +1,754 | +21% | $243.63 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $2,041,000 | 8,327 | +161 | +2% | $245.11 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.03% | $1,702,000 | 8,166 | -533 | -6.1% | $208.43 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.09% | $1,567,000 | 8,699 | -1,451 | -14% | $180.14 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $1,690,000 | 10,150 | +133 | +1.3% | $166.50 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $2,103,000 | 10,017 | +147 | +1.5% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.53% | $2,135,000 | 9,870 | +6,849 | +227% | $216.31 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.12% | $621,000 | 3,021 | -899 | -23% | $205.56 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $774,000 | 3,920 | +1 | +0.03% | $197.45 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.16% | $614,000 | 3,919 | +1,242 | +46% | $156.67 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $476,000 | 2,677 | 0 | $177.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $452,000 | 2,677 | 0 | $168.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $431,000 | 2,677 | 0 | $161.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -0.03% | $415,000 | 2,677 | -180 | -6.3% | $155.02 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.04% | $406,000 | 2,857 | -320 | -10% | $142.11 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | 0% | $441,000 | 3,177 | 0 | $138.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | 0% | $418,000 | 3,177 | 0 | $131.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | 0% | $381,000 | 3,177 | 0 | $119.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.01% | $370,000 | 3,177 | +52 | +1.7% | $116.46 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.11% | $374,000 | 3,125 | -850 | -21% | $119.68 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.3% | $426,000 | 3,975 | -2,395 | -38% | $107.17 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $592,000 | 6,370 | 0 | $92.94 | Q4 2015 |