| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $2,122,539 | 6,168 | -133 | -2.1% | $344.12 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $2,427,626 | 6,301 | +46 | +0.74% | $385.28 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $2,327,312 | 6,255 | -98 | -1.5% | $372.07 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $2,197,932 | 6,353 | +1 | $345.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $2,628,718 | 6,352 | -72 | -1.1% | $413.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $2,541,179 | 6,424 | -90 | -1.4% | $395.58 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0% | $2,369,234 | 6,514 | -10 | -0.15% | $363.71 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $2,165,857 | 6,524 | -250 | -3.7% | $331.98 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0% | $2,352,316 | 6,774 | -23 | -0.34% | $347.26 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $1,909,594 | 6,797 | +90 | +1.3% | $280.95 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $2,189,380 | 6,707 | -10 | -0.15% | $326.43 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $1,941,316 | 6,717 | -66 | -0.97% | $289.02 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $2,148,188 | 6,783 | +24 | +0.36% | $316.70 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.01% | $1,862,000 | 6,759 | -82 | -1.2% | $275.48 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.02% | $1,960,000 | 6,841 | +164 | +2.5% | $286.51 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.01% | $2,077,000 | 6,677 | +110 | +1.7% | $311.07 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.05% | $2,358,000 | 6,567 | -348 | -5% | $359.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $2,549,000 | 6,915 | -67 | -0.96% | $368.62 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0% | $2,245,000 | 6,982 | +32 | +0.46% | $321.54 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.01% | $2,228,000 | 6,950 | -99 | -1.4% | $320.58 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.01% | $1,926,000 | 7,049 | -73 | -1% | $273.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $1,978,000 | 7,122 | -342 | -4.6% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $1,975,000 | 7,464 | -150 | -2% | $264.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $1,689,000 | 7,614 | +235 | +3.2% | $221.83 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.03% | $1,706,000 | 7,379 | +220 | +3.1% | $231.20 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $1,658,000 | 7,159 | -345 | -4.6% | $231.60 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $1,618,000 | 7,504 | -15 | -0.2% | $215.62 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.03% | $1,443,000 | 7,519 | +208 | +2.8% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $1,256,000 | 7,311 | +186 | +2.6% | $171.80 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $1,476,000 | 7,125 | -15 | -0.21% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $1,402,000 | 7,140 | -129 | -1.8% | $196.36 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.09% | $1,270,000 | 7,269 | -776 | -9.6% | $174.71 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.06% | $1,524,000 | 8,045 | -467 | -5.5% | $189.43 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.04% | $1,392,000 | 8,512 | +350 | +4.3% | $163.53 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.01% | $1,252,000 | 8,162 | +137 | +1.7% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.03% | $1,178,000 | 8,025 | -305 | -3.7% | $146.79 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.12% | $1,116,000 | 8,330 | +1,253 | +18% | $133.97 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.11% | $910,000 | 7,077 | +1,085 | +18% | $128.59 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.6% | $765,000 | 5,992 | +5,992 | NEW | $127.67 | Q2 2016 |