| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $1,443,415 | 4,410 | -50 | -1.1% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $1,298,520 | 4,460 | -221 | -4.7% | $291.15 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $1,410,617 | 4,681 | -40 | -0.85% | $301.35 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $1,334,477 | 4,721 | 0 | $282.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $1,453,260 | 4,721 | -68 | -1.4% | $307.83 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $1,517,709 | 4,789 | -71 | -1.5% | $316.92 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $1,619,712 | 4,860 | -30 | -0.61% | $333.27 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $1,317,196 | 4,890 | +45 | +0.93% | $269.37 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $1,480,004 | 4,845 | -109 | -2.2% | $305.47 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.05% | $1,348,373 | 4,954 | -420 | -7.8% | $272.18 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $1,307,422 | 5,374 | -52 | -0.96% | $243.29 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $1,270,260 | 5,426 | -64 | -1.2% | $234.11 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $1,392,460 | 5,490 | -98 | -1.8% | $253.64 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $1,408,000 | 5,588 | -89 | -1.6% | $251.97 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $1,411,000 | 5,677 | +5 | +0.09% | $248.55 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $1,429,000 | 5,672 | +50 | +0.89% | $251.94 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $1,265,000 | 5,622 | +225 | +4.2% | $225.01 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.06% | $1,141,000 | 5,397 | +746 | +16% | $211.41 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.02% | $1,153,000 | 4,651 | +211 | +4.8% | $247.90 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $1,133,000 | 4,440 | +30 | +0.68% | $255.18 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $1,095,000 | 4,410 | -5 | -0.11% | $248.30 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $1,063,000 | 4,415 | +95 | +2.2% | $240.77 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.04% | $1,075,000 | 4,320 | -305 | -6.6% | $248.84 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $1,090,000 | 4,625 | +50 | +1.1% | $235.68 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $1,020,000 | 4,575 | -119 | -2.5% | $222.95 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $933,000 | 4,694 | +50 | +1.1% | $198.76 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.04% | $822,000 | 4,644 | +332 | +7.7% | $177.00 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $819,000 | 4,312 | +101 | +2.4% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $819,000 | 4,211 | 0 | $194.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | 0% | $873,000 | 4,211 | 0 | $207.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | 0% | $777,000 | 4,211 | 0 | $184.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $717,000 | 4,211 | 0 | $170.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | -0% | $732,000 | 4,211 | -40 | -0.94% | $173.83 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $792,000 | 4,251 | -80 | -1.8% | $186.31 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $745,000 | 4,331 | -100 | -2.3% | $172.02 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.51% | $726,000 | 4,431 | +4,431 | NEW | $163.85 | Q1 2017 |