| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,851,978 | 5,281 | -9 | -0.17% | $350.69 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $1,805,967 | 5,290 | 0 | $341.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.02% | $1,878,207 | 5,290 | -324 | -5.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $1,967,402 | 5,614 | 0 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $1,774,110 | 5,614 | +1 | +0.02% | $316.02 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,543,383 | 5,613 | -2 | -0.04% | $274.97 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $1,473,791 | 5,615 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $1,566,989 | 5,615 | 0 | $279.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0% | $1,461,762 | 5,615 | +1 | +0.02% | $260.33 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $1,291,355 | 5,614 | 0 | $230.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $1,333,239 | 5,614 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $1,265,701 | 5,614 | 0 | $225.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0% | $1,166,281 | 5,614 | +1 | +0.02% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $997,000 | 5,613 | -510 | -8.3% | $177.62 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $1,206,000 | 6,123 | -8 | -0.13% | $196.96 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $1,360,000 | 6,131 | -120 | -1.9% | $221.82 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $1,355,000 | 6,251 | -2 | -0.03% | $216.77 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $1,393,000 | 6,253 | +46 | +0.74% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $1,451,000 | 6,207 | +103 | +1.7% | $233.77 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $1,292,000 | 6,104 | +100 | +1.7% | $211.66 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $1,313,000 | 6,004 | +109 | +1.8% | $218.69 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $1,179,000 | 5,895 | +117 | +2% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $1,116,000 | 5,778 | +49 | +0.86% | $193.15 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0% | $923,000 | 5,729 | -16 | -0.28% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $1,079,000 | 5,745 | 0 | $187.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | -0.02% | $988,000 | 5,745 | -281 | -4.7% | $171.98 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $1,046,000 | 6,026 | +16 | +0.27% | $173.58 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $939,000 | 6,010 | 0 | $156.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | 0% | $793,000 | 6,010 | 0 | $131.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.01% | $902,000 | 6,010 | -117 | -1.9% | $150.08 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $812,000 | 6,127 | -89 | -1.4% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $744,000 | 6,216 | 0 | $119.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.02% | $709,000 | 6,216 | +400 | +6.9% | $114.06 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $612,000 | 5,816 | +82 | +1.4% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $538,000 | 5,734 | +270 | +4.9% | $93.83 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $486,000 | 5,464 | +9 | +0.16% | $88.95 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $426,000 | 5,455 | -100 | -1.8% | $78.09 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $459,000 | 5,555 | -20 | -0.36% | $82.63 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.05% | $413,000 | 5,575 | +1,155 | +26% | $74.08 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $338,000 | 4,420 | +4,420 | NEW | $76.47 | Q1 2016 |