| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $4,290,408 | 8,871 | +529 | +6.3% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $4,320,807 | 8,342 | -172 | -2% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.05% | $4,234,950 | 8,514 | +995 | +13% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $2,822,736 | 7,519 | +182 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $3,092,437 | 7,337 | +95 | +1.3% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $3,116,078 | 7,242 | +149 | +2.1% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $3,170,140 | 7,093 | +28 | +0.4% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $2,972,551 | 7,065 | +67 | +0.96% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $2,631,555 | 6,998 | +13 | +0.19% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $2,205,398 | 6,985 | +2 | +0.03% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $2,378,027 | 6,983 | -304 | -4.2% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,100,805 | 7,287 | +122 | +1.7% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $1,718,253 | 7,165 | +84 | +1.2% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $1,649,000 | 7,081 | +2 | +0.03% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $1,818,000 | 7,079 | +151 | +2.2% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $2,136,000 | 6,928 | +2 | +0.03% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $2,329,000 | 6,926 | 0 | $336.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0% | $1,953,000 | 6,926 | +1 | +0.01% | $281.98 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $1,876,000 | 6,925 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $1,633,000 | 6,925 | 0 | $235.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.01% | $1,540,000 | 6,925 | +201 | +3% | $222.38 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,414,000 | 6,724 | +310 | +4.8% | $210.29 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $1,305,000 | 6,414 | 0 | $203.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $1,011,000 | 6,414 | 0 | $157.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $1,011,000 | 6,414 | -43 | -0.67% | $157.62 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $898,000 | 6,457 | +43 | +0.67% | $139.07 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $859,000 | 6,414 | 0 | $133.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $756,000 | 6,414 | 0 | $117.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $651,000 | 6,414 | 0 | $101.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $734,000 | 6,414 | 0 | $114.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $632,000 | 6,414 | 0 | $98.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0% | $585,000 | 6,414 | +2 | +0.03% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $548,000 | 6,412 | -36 | -0.56% | $85.46 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $480,000 | 6,448 | +212 | +3.4% | $74.44 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $430,000 | 6,236 | 0 | $68.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $411,000 | 6,236 | 0 | $65.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $387,000 | 6,236 | 0 | $62.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0% | $359,000 | 6,236 | -50 | -0.8% | $57.57 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $322,000 | 6,286 | +416 | +7.1% | $51.22 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $324,000 | 5,870 | 0 | $55.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $326,000 | 5,870 | 0 | $55.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $260,000 | 5,870 | 0 | $44.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0% | $259,000 | 5,870 | +50 | +0.86% | $44.12 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $237,000 | 5,820 | 0 | $40.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $270,000 | 5,820 | 0 | $46.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $270,000 | 5,820 | 0 | $46.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $243,000 | 5,820 | -251 | -4.1% | $41.75 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $249,000 | 6,071 | +253 | +4.3% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $218,000 | 5,818 | 0 | $37.47 | Q4 2013 |