| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $1,223,033 | 4,234 | -96 | -2.2% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $1,070,982 | 4,330 | -42 | -0.96% | $247.34 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $978,716 | 4,372 | -85 | -1.9% | $223.86 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $907,267 | 4,457 | -31 | $203.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $1,132,816 | 4,488 | +89 | +2% | $252.41 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $1,192,921 | 4,399 | -22 | -0.5% | $271.18 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $1,330,190 | 4,421 | -16 | -0.36% | $300.88 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $1,178,112 | 4,437 | -261 | -5.6% | $265.52 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $1,173,232 | 4,698 | +18 | +0.38% | $249.73 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $1,100,783 | 4,680 | 0 | $235.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.01% | $1,230,840 | 4,680 | -56 | -1.2% | $263.00 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $1,071,899 | 4,736 | -270 | -5.4% | $226.33 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $953,943 | 5,006 | -105 | -2.1% | $190.56 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $783,000 | 5,111 | +110 | +2.2% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $1,153,000 | 5,001 | -202 | -3.9% | $230.55 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $1,049,000 | 5,203 | -100 | -1.9% | $201.61 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $1,294,000 | 5,303 | +70 | +1.3% | $244.01 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.06% | $1,301,000 | 5,233 | +558 | +12% | $248.61 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $1,367,000 | 4,675 | +115 | +2.5% | $292.41 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $1,311,000 | 4,560 | -69 | -1.5% | $287.50 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $1,155,000 | 4,629 | -163 | -3.4% | $249.51 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | 0% | $1,283,000 | 4,792 | 0 | $267.74 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $907,000 | 5,347 | 0 | $169.63 * | Q2 2020 | |||
| 31 Mar 2020 | 0.54% | +0.1% | $821,000 | 6,337 | +1,225 | +24% | $129.56 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.04% | $759,000 | 5,112 | -488 | -8.7% | $148.47 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $792,000 | 5,600 | -275 | -4.7% | $141.43 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $970,000 | 5,875 | -15 | -0.25% | $165.11 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $1,069,000 | 5,890 | +113 | +2% | $181.49 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.1% | $932,000 | 5,777 | +825 | +17% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.02% | $1,192,000 | 4,952 | +117 | +2.4% | $240.71 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0% | $1,145,000 | 4,835 | +5 | +0.1% | $236.81 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.05% | $1,134,000 | 4,830 | -327 | -6.3% | $234.78 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.1% | $1,286,000 | 5,157 | +650 | +14% | $249.37 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $1,016,000 | 4,507 | -25 | -0.55% | $225.43 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $984,000 | 4,532 | -40 | -0.87% | $217.12 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.1% | $892,000 | 4,572 | +715 | +19% | $195.10 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $718,000 | 3,857 | +180 | +4.9% | $186.16 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.03% | $642,000 | 3,677 | +188 | +5.4% | $174.60 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.42% | $529,000 | 3,489 | +3,489 | NEW | $151.62 | Q2 2016 |