| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $4,609,503 | 13,143 | -277 | -2.1% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $4,581,299 | 13,420 | +43 | +0.32% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $4,749,397 | 13,377 | -225 | -1.7% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $4,766,794 | 13,602 | -272 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $4,384,694 | 13,874 | +116 | +0.84% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $3,782,886 | 13,758 | +64 | +0.47% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $3,594,258 | 13,694 | +10 | +0.07% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $3,818,798 | 13,684 | -272 | -1.9% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $3,633,408 | 13,956 | -23 | -0.16% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $3,215,383 | 13,979 | +315 | +2.3% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $3,244,982 | 13,664 | -25 | -0.18% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $3,086,275 | 13,689 | -362 | -2.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.02% | $2,919,308 | 14,051 | -415 | -2.9% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $2,570,000 | 14,466 | +45 | +0.31% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $2,839,000 | 14,421 | +299 | +2.1% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $3,132,000 | 14,122 | -55 | -0.39% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $3,072,000 | 14,177 | +199 | +1.4% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $3,114,000 | 13,978 | +558 | +4.2% | $222.78 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $3,138,000 | 13,420 | -5 | -0.04% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $2,842,000 | 13,425 | -163 | -1.2% | $211.69 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.03% | $2,972,000 | 13,588 | +629 | +4.9% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.02% | $2,591,000 | 12,959 | +330 | +2.6% | $199.94 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.03% | $2,440,000 | 12,629 | +715 | +6% | $193.21 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.08% | $1,920,000 | 11,914 | -1,535 | -11% | $161.15 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $2,527,000 | 13,449 | -6 | -0.04% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $2,314,000 | 13,455 | -1,247 | -8.5% | $171.98 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.05% | $2,552,000 | 14,702 | -1,362 | -8.5% | $173.58 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $2,509,000 | 16,064 | -71 | -0.44% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.19% | $2,129,000 | 16,135 | +3,446 | +27% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $1,893,000 | 12,689 | +216 | +1.7% | $149.18 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $1,644,000 | 12,473 | +39 | +0.31% | $131.80 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.03% | $1,575,000 | 12,434 | +790 | +6.8% | $126.67 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $1,332,000 | 11,644 | -387 | -3.2% | $114.39 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.03% | $1,267,000 | 12,031 | +972 | +8.8% | $105.31 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $1,041,000 | 11,059 | 0 | $94.13 | Q2 2017 |