| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $2,409,044 | 10,414 | +1,141 | +12% | $231.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $2,191,956 | 9,273 | +141 | +1.5% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $2,101,158 | 9,132 | -786 | -7.9% | $230.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $2,343,070 | 9,918 | +2,529 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $1,685,020 | 7,389 | +2,159 | +41% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,289,090 | 5,230 | +215 | +4.3% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,134,709 | 5,015 | -450 | -8.2% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,344,023 | 5,465 | +344 | +6.7% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,257,905 | 5,121 | +814 | +19% | $245.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $877,104 | 4,307 | +1,371 | +47% | $203.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $600,832 | 2,936 | -459 | -14% | $204.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $683,285 | 3,395 | -1,137 | -25% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $938,441 | 4,532 | -402 | -8.1% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $961,000 | 4,934 | -316 | -6% | $194.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,120,000 | 5,250 | -451 | -7.9% | $213.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $1,558,000 | 5,701 | -713 | -11% | $273.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $1,616,000 | 6,414 | +4,255 | +197% | $251.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $424,000 | 2,159 | -230 | -9.6% | $196.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $525,000 | 2,389 | -165 | -6.5% | $219.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $563,000 | 2,554 | -291 | -10% | $220.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $592,000 | 2,845 | +109 | +4% | $208.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $539,000 | 2,736 | -292 | -9.6% | $197.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $512,000 | 3,028 | -249 | -7.6% | $169.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $462,000 | 3,277 | -659 | -17% | $140.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $712,000 | 3,936 | -920 | -19% | $180.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.67% | $787,000 | 4,856 | -94,682 | -95% | $162.07 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.15% | $16,833,000 | 99,538 | -19,297 | -16% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $19,869,000 | 118,835 | +3,091 | +2.7% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $15,999,000 | 115,744 | +190 | +0.16% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $18,816,000 | 115,554 | -744 | -0.64% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $17,286,000 | 116,298 | -881 | -0.75% | $148.64 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $15,752,000 | 117,179 | -3,666 | -3% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $16,205,000 | 120,845 | +1,121 | +0.94% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $13,884,000 | 119,724 | +235 | +0.2% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $12,344,000 | 119,489 | +1,229 | +1% | $103.31 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $13,137,000 | 118,260 | +2,773 | +2.4% | $111.09 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.26% | $11,974,000 | 115,487 | -25,720 | -18% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $13,772,000 | 141,207 | +1,624 | +1.2% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $12,179,000 | 139,583 | +2,644 | +1.9% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $10,893,000 | 136,939 | +9,766 | +7.7% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $9,945,000 | 127,173 | +127,173 | NEW | $78.20 | Q4 2015 |