| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $2,243,363 | 8,468 | -33 | -0.39% | $264.92 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $2,014,791 | 8,501 | -497 | -5.5% | $237.01 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $2,453,710 | 8,998 | +279 | +3.2% | $272.70 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $2,339,859 | 8,719 | -53 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $2,932,761 | 8,772 | -175 | -2% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $2,448,883 | 8,947 | -81 | -0.9% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $2,321,099 | 9,028 | +43 | +0.48% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $2,706,102 | 8,985 | -99 | -1.1% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $2,390,364 | 9,084 | -60 | -0.66% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $1,854,220 | 9,144 | +12 | +0.13% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $1,929,226 | 9,132 | -208 | -2.2% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.08% | $1,865,945 | 9,340 | -1,159 | -11% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $1,392,062 | 10,499 | -504 | -4.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $1,583,000 | 11,003 | +185 | +1.7% | $143.87 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $1,785,000 | 10,818 | +370 | +3.5% | $165.00 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $2,218,000 | 10,448 | -17 | -0.16% | $212.29 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $2,659,000 | 10,465 | -10 | -0.1% | $254.09 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.01% | $2,841,000 | 10,475 | +113 | +1.1% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.03% | $2,531,000 | 10,362 | +362 | +3.6% | $244.26 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.04% | $2,119,000 | 10,000 | +472 | +5% | $211.90 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.01% | $2,120,000 | 9,528 | -61 | -0.64% | $222.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $2,410,000 | 9,589 | -65 | -0.67% | $251.33 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $1,808,000 | 9,654 | +92 | +0.96% | $187.28 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0% | $1,377,000 | 9,562 | -10 | -0.1% | $144.01 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $1,557,000 | 9,572 | +148 | +1.6% | $162.66 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.24% | $1,399,000 | 9,424 | -3,300 | -26% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.03% | $1,944,000 | 12,724 | +370 | +3% | $152.78 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $1,957,000 | 12,354 | +52 | +0.42% | $158.41 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.03% | $1,685,000 | 12,302 | +395 | +3.3% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $1,894,000 | 11,907 | -150 | -1.2% | $159.07 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0% | $1,645,000 | 12,057 | +65 | +0.54% | $136.44 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0% | $1,395,000 | 11,992 | -18 | -0.15% | $116.33 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0% | $1,228,000 | 12,010 | +5 | +0.04% | $102.25 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $1,122,000 | 12,005 | +300 | +2.6% | $93.46 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $1,014,000 | 11,705 | +150 | +1.3% | $86.63 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $953,000 | 11,555 | -175 | -1.5% | $82.48 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $803,000 | 11,730 | -95 | -0.8% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $843,000 | 11,825 | +11,825 | NEW | $71.29 | Q3 2016 |