| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $568,892 | 1,807 | -16 | -0.88% | $314.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $561,088 | 1,823 | -130 | -6.7% | $307.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $557,081 | 1,953 | +23 | +1.2% | $285.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $496,072 | 1,930 | -193 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $572,562 | 2,123 | -142 | -6.3% | $269.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $596,420 | 2,265 | -80 | -3.4% | $263.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $585,245 | 2,345 | -589 | -20% | $249.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $703,493 | 2,934 | -141 | -4.6% | $239.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $670,819 | 3,075 | -102 | -3.2% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $621,663 | 3,177 | -127 | -3.8% | $195.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $669,688 | 3,304 | -193 | -5.5% | $202.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $653,326 | 3,497 | -14 | -0.4% | $186.82 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $611,608 | 3,511 | -263 | -7% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $617,000 | 3,774 | -52 | -1.4% | $163.49 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $659,000 | 3,826 | -319 | -7.7% | $172.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $864,000 | 4,145 | -52 | -1.2% | $208.44 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $928,000 | 4,197 | -108 | -2.5% | $221.11 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $865,000 | 4,305 | -602 | -12% | $200.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $985,000 | 4,907 | -269 | -5.2% | $200.73 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $959,000 | 5,176 | -517 | -9.1% | $185.28 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $1,001,000 | 5,693 | -731 | -11% | $175.83 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $1,005,000 | 6,424 | -345 | -5.1% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $968,000 | 6,769 | -208 | -3% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $826,000 | 6,977 | -601 | -7.9% | $118.39 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $1,120,000 | 7,578 | -237 | -3% | $147.80 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $1,065,000 | 7,815 | -486 | -5.9% | $136.28 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $1,118,000 | 8,301 | -59 | -0.71% | $134.68 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $1,085,000 | 8,360 | -771 | -8.4% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $1,049,000 | 9,131 | -310 | -3.3% | $114.88 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $1,260,000 | 9,441 | -463 | -4.7% | $133.46 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $1,236,000 | 9,904 | -465 | -4.5% | $124.80 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $1,257,000 | 10,369 | -230 | -2.2% | $121.23 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $1,299,000 | 10,599 | +799 | +8.2% | $122.56 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -1.4% | $1,131,000 | 9,800 | -73,022 | -88% | $115.41 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $9,195,000 | 82,822 | +2,263 | +2.8% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $8,708,000 | 80,559 | +2,532 | +3.2% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $7,988,000 | 78,027 | +2,792 | +3.7% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $7,460,000 | 75,235 | +72,785 | +2971% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $235,000 | 2,450 | +2,450 | NEW | $95.92 | Q2 2016 |