| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $1,214,042 | 5,248 | -107 | -2% | $231.33 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $1,168,658 | 5,355 | -127 | -2.3% | $218.24 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $1,234,989 | 5,482 | -142 | -2.5% | $225.28 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $1,218,102 | 5,624 | -44 | $216.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $1,385,827 | 5,668 | -70 | -1.2% | $244.50 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $1,319,267 | 5,738 | -70 | -1.2% | $229.92 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $1,425,441 | 5,808 | -35 | -0.6% | $245.43 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.04% | $1,422,981 | 5,843 | -399 | -6.4% | $243.54 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $1,512,725 | 6,242 | 0 | $242.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | +0.01% | $1,281,019 | 6,242 | +150 | +2.5% | $205.23 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.06% | $1,392,177 | 6,092 | -620 | -9.2% | $228.53 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $1,336,009 | 6,712 | -55 | -0.81% | $199.05 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $1,369,633 | 6,767 | +30 | +0.45% | $202.40 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $1,284,000 | 6,737 | -175 | -2.5% | $190.59 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $1,449,000 | 6,912 | +184 | +2.7% | $209.64 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $1,628,000 | 6,728 | -12 | -0.18% | $241.97 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,645,000 | 6,740 | 0 | $244.07 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,614,000 | 6,740 | 0 | $239.47 * | Q3 2021 | |||
| 30 Jun 2021 | 0.62% | -0% | $1,430,000 | 6,545 | -50 | -0.76% | $218.49 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.03% | $1,489,000 | 6,595 | +285 | +4.5% | $225.78 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $1,358,000 | 6,310 | 0 | $215.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -0% | $1,262,000 | 6,310 | -38 | -0.6% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.02% | $1,130,000 | 6,348 | +173 | +2.8% | $178.01 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.01% | $1,007,000 | 6,175 | +101 | +1.7% | $163.08 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $1,084,000 | 6,074 | +2 | +0.03% | $178.47 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $946,000 | 6,072 | +60 | +1% | $155.80 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $989,000 | 6,012 | +166 | +2.8% | $164.50 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $977,000 | 5,846 | -40 | -0.68% | $167.12 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0% | $813,000 | 5,886 | +1 | +0.02% | $138.12 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $958,000 | 5,885 | 0 | $162.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | -0.01% | $831,000 | 5,885 | -100 | -1.7% | $141.21 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $782,000 | 5,985 | -75 | -1.2% | $130.66 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $812,000 | 6,060 | -50 | -0.82% | $133.99 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $708,000 | 6,110 | +6,110 | NEW | $115.88 | Q3 2017 |