| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,135,206 | 3,637 | -71 | -1.9% | $312.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,046,602 | 3,708 | -58 | -1.5% | $282.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,091,101 | 3,766 | -167 | -4.2% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,187,739 | 3,933 | -93 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,112,391 | 4,026 | -116 | -2.8% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $1,194,515 | 4,142 | +624 | +18% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $897,371 | 3,518 | -92 | -2.5% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $935,459 | 3,610 | -82 | -2.2% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $834,392 | 3,692 | -6 | -0.16% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $769,850 | 3,698 | -84 | -2.2% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $728,262 | 3,782 | -111 | -2.9% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $755,943 | 3,893 | +227 | +6.2% | $194.18 | Q1 2023 | |
| 30 Sep 2022 | 0.1% | -0% | $667,000 | 3,666 | -9 | -0.24% | $181.94 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $711,000 | 3,675 | 0 | $193.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.01% | $776,000 | 3,675 | -215 | -5.5% | $211.16 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $752,000 | 3,890 | -40 | -1% | $193.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $682,000 | 3,930 | 0 | $173.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $661,000 | 3,930 | -55 | -1.4% | $168.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $630,000 | 3,985 | -25 | -0.62% | $158.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $625,000 | 4,010 | -321 | -7.4% | $155.86 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $503,000 | 4,331 | -1,217 | -22% | $116.14 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $702,000 | 5,548 | -14 | -0.25% | $126.53 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $621,000 | 5,562 | -112 | -2% | $111.65 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $883,000 | 5,674 | -96 | -1.7% | $155.62 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $931,000 | 5,770 | -600 | -9.4% | $161.35 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $938,000 | 6,370 | -939 | -13% | $147.25 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.07% | $1,023,000 | 7,309 | -1,999 | -21% | $139.96 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $1,202,000 | 9,308 | -361 | -3.7% | $129.14 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $1,292,000 | 9,669 | -622 | -6% | $133.62 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $1,307,000 | 10,291 | -371 | -3.5% | $127.00 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $1,458,000 | 10,662 | -80 | -0.74% | $136.75 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $1,569,000 | 10,742 | -135 | -1.2% | $146.06 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $1,550,000 | 10,877 | -332 | -3% | $142.50 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $1,629,000 | 11,209 | -4 | -0.04% | $145.33 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $1,527,000 | 11,213 | +390 | +3.6% | $136.18 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.04% | $1,429,000 | 10,823 | -806 | -6.9% | $132.03 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $1,461,000 | 11,629 | -517 | -4.3% | $125.63 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $1,587,000 | 12,146 | -110 | -0.9% | $130.66 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.58% | $1,460,000 | 12,256 | +12,256 | NEW | $119.13 | Q1 2016 |