| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $2,458,193 | 8,173 | -117 | -1.4% | $300.77 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $2,531,434 | 8,290 | 0 | $305.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0% | $2,393,820 | 8,290 | -93 | -1.1% | $288.76 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $2,117,210 | 8,383 | +593 | $252.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $1,867,341 | 7,790 | -123 | -1.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,668,535 | 7,913 | -286 | -3.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $1,658,330 | 8,199 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $1,642,260 | 8,199 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0.03% | $1,394,650 | 8,199 | -842 | -9.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $1,311,126 | 9,041 | -300 | -3.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $1,358,555 | 9,341 | +136 | +1.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $1,199,504 | 9,205 | +647 | +7.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,147,628 | 8,558 | +42 | +0.49% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $890,000 | 8,516 | -40 | -0.47% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $963,000 | 8,556 | -35 | -0.41% | $112.55 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $1,171,000 | 8,591 | -315 | -3.5% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $1,410,000 | 8,906 | -69 | -0.77% | $158.32 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $1,469,000 | 8,975 | -10 | -0.11% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $1,398,000 | 8,985 | +54 | +0.6% | $155.59 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.07% | $1,360,000 | 8,931 | +1,623 | +22% | $152.28 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $929,000 | 7,308 | +360 | +5.2% | $127.12 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $669,000 | 6,948 | +155 | +2.3% | $96.29 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $639,000 | 6,793 | +276 | +4.2% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.04% | $587,000 | 6,517 | -863 | -12% | $90.07 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $1,029,000 | 7,380 | -5 | -0.07% | $139.43 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $869,000 | 7,385 | +120 | +1.7% | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $812,000 | 7,265 | +484 | +7.1% | $111.77 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $686,000 | 6,781 | +365 | +5.7% | $101.17 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $626,000 | 6,416 | +636 | +11% | $97.57 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | 0% | $652,000 | 5,780 | 0 | $112.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.01% | $602,000 | 5,780 | -275 | -4.5% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $666,000 | 6,055 | +300 | +5.2% | $109.99 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.03% | $615,000 | 5,755 | +513 | +9.8% | $106.86 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $501,000 | 5,242 | +394 | +8.1% | $95.57 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $443,000 | 4,848 | +180 | +3.9% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $410,000 | 4,668 | +300 | +6.9% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $377,000 | 4,368 | +4,368 | NEW | $86.31 | Q4 2016 |