| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.05% | $662,759 | 2,168 | -474 | -18% | $305.70 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.14% | $803,029 | 2,642 | -1,498 | -36% | $303.95 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $1,209,730 | 4,140 | -247 | -5.6% | $292.21 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $1,370,523 | 4,387 | -113 | $312.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,304,650 | 4,500 | -114 | -2.5% | $289.92 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $1,405,161 | 4,614 | +156 | +3.5% | $304.54 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $1,136,204 | 4,458 | +141 | +3.3% | $254.87 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $1,217,319 | 4,317 | +282 | +7% | $281.98 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $1,196,566 | 4,035 | +153 | +3.9% | $296.55 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $1,022,806 | 3,882 | +215 | +5.9% | $263.47 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $1,094,419 | 3,667 | -268 | -6.8% | $298.45 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $1,100,405 | 3,935 | +185 | +4.9% | $279.65 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $988,000 | 3,750 | +31 | +0.83% | $263.47 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $858,000 | 3,719 | +142 | +4% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $883,000 | 3,577 | +17 | +0.48% | $246.85 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $880,000 | 3,560 | +168 | +5% | $247.19 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $909,000 | 3,392 | +265 | +8.5% | $267.98 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $754,000 | 3,127 | -285 | -8.4% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $788,000 | 3,412 | +313 | +10% | $230.95 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $694,000 | 3,099 | -83 | -2.6% | $223.94 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $683,000 | 3,182 | +344 | +12% | $214.64 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $623,000 | 2,838 | -21 | -0.73% | $219.52 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $527,000 | 2,859 | +456 | +19% | $184.33 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $397,000 | 2,403 | +318 | +15% | $165.21 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $412,000 | 2,085 | +46 | +2.3% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $438,000 | 2,039 | +158 | +8.4% | $214.81 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $391,000 | 1,881 | +124 | +7.1% | $207.87 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $334,000 | 1,757 | +113 | +6.9% | $190.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $292,000 | 1,644 | -477 | -22% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $355,000 | 2,121 | +11 | +0.52% | $167.37 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $331,000 | 2,110 | +466 | +28% | $156.87 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $257,000 | 1,644 | +151 | +10% | $156.33 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $257,000 | 1,493 | +15 | +1% | $172.14 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.46% | $232,000 | 1,478 | -8,668 | -85% | $156.97 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.42% | $1,554,000 | 10,146 | -7,843 | -44% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.11% | $2,332,000 | 17,989 | -2,343 | -12% | $129.63 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.18% | $2,475,000 | 20,332 | +3,768 | +23% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $1,911,000 | 16,564 | +82 | +0.5% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.03% | $1,983,000 | 16,482 | -570 | -3.3% | $120.31 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.1% | $2,143,000 | 17,052 | -1,797 | -9.5% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $2,227,000 | 18,849 | 0 | $118.15 | Q4 2015 |