| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $3,822,081 | 11,677 | +55 | +0.47% | $327.32 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $3,279,652 | 11,622 | -138 | -1.2% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $3,283,642 | 11,760 | -395 | -3.2% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $3,786,926 | 12,155 | -142 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $3,205,132 | 12,297 | -94 | -0.76% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $3,992,601 | 12,391 | -129 | -1% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $3,911,775 | 12,520 | +185 | +1.5% | $312.44 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $3,506,959 | 12,335 | -259 | -2.1% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $3,627,257 | 12,594 | -131 | -1% | $288.01 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $3,419,959 | 12,725 | -97 | -0.76% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $2,846,789 | 12,822 | -378 | -2.9% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $3,191,091 | 13,200 | -264 | -2% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $3,536,110 | 13,464 | -126 | -0.93% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $3,063,000 | 13,590 | -36 | -0.26% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $3,315,000 | 13,626 | -21 | -0.15% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $3,300,000 | 13,647 | -77 | -0.56% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $3,088,000 | 13,724 | +188 | +1.4% | $225.01 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $2,878,000 | 13,536 | +376 | +2.9% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $3,208,000 | 13,160 | -345 | -2.6% | $243.77 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $3,360,000 | 13,505 | -389 | -2.8% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $3,194,000 | 13,894 | -312 | -2.2% | $229.88 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.08% | $3,610,000 | 14,206 | -1,390 | -8.9% | $254.12 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.03% | $3,678,000 | 15,596 | -495 | -3.1% | $235.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $3,262,000 | 16,091 | -746 | -4.4% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.01% | $4,059,000 | 16,837 | +229 | +1.4% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.06% | $3,214,000 | 16,608 | -1,196 | -6.7% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.06% | $3,281,000 | 17,804 | +1,422 | +8.7% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.08% | $3,114,000 | 16,382 | -1,721 | -9.5% | $190.09 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.37% | $3,518,000 | 18,103 | +4,592 | +34% | $194.33 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.12% | $2,797,000 | 13,511 | -1,653 | -11% | $207.02 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.05% | $2,787,000 | 15,164 | +821 | +5.7% | $183.79 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.16% | $2,473,000 | 14,343 | +3,134 | +28% | $172.42 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.04% | $1,942,000 | 11,209 | -963 | -7.9% | $173.25 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.06% | $2,278,000 | 12,172 | +963 | +8.6% | $187.15 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $1,926,000 | 11,209 | 0 | $171.83 | Q2 2017 | ||
| 31 Mar 2014 | -0% | $0 | 0 | -8 | -100% | $379.42 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q4 2013 |