| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.02% | $5,081,000 | 10,108 | +229 | +2.3% | $502.67 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $4,967,000 | 9,879 | +16 | +0.16% | $502.78 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $4,791,000 | 9,863 | +5 | +0.05% | $485.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $5,250,000 | 9,858 | -30 | $532.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $4,482,000 | 9,888 | -12 | -0.12% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.04% | $4,557,000 | 9,900 | -482 | -4.6% | $460.30 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $4,223,000 | 10,382 | -26 | -0.25% | $406.76 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.03% | $4,377,000 | 10,408 | -383 | -3.5% | $420.54 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $3,849,000 | 10,791 | -87 | -0.8% | $356.69 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $3,811,000 | 10,878 | -98 | -0.89% | $350.34 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $3,743,000 | 10,976 | +8 | +0.07% | $341.02 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $3,387,000 | 10,968 | -47 | -0.43% | $308.81 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $3,403,000 | 11,015 | -3 | -0.03% | $308.94 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $2,942,000 | 11,018 | -35 | -0.32% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $3,018,000 | 11,053 | 0 | $273.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | +0% | $3,901,000 | 11,053 | +8 | +0.07% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $3,302,000 | 11,045 | -300 | -2.6% | $298.96 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $3,097,000 | 11,345 | -10 | -0.09% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $3,156,000 | 11,355 | +122 | +1.1% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $2,870,000 | 11,233 | -123 | -1.1% | $255.50 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $2,633,000 | 11,356 | +10 | +0.09% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | 0% | $2,416,000 | 11,346 | 0 | $212.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | +0.01% | $2,025,000 | 11,346 | +113 | +1% | $178.48 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $2,054,000 | 11,233 | -264 | -2.3% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $2,604,000 | 11,497 | 0 | $226.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | +0.03% | $2,392,000 | 11,497 | +570 | +5.2% | $208.05 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $2,329,000 | 10,927 | -85 | -0.77% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | 0% | $2,212,000 | 11,012 | 0 | $200.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | +0.1% | $2,248,000 | 11,012 | +1,425 | +15% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $2,053,000 | 9,587 | 0 | $214.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | -0% | $1,789,000 | 9,587 | -97 | -1% | $186.61 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $1,932,000 | 9,684 | +9,684 | NEW | $199.50 | Q1 2018 |