| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.07% | $5,786,732 | 36,145 | -40,295 | -53% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $11,862,023 | 76,440 | -25,021 | -25% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $15,446,510 | 101,461 | -9,694 | -8.7% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $16,324,265 | 111,155 | -16,685 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $16,502,910 | 127,840 | -5,838 | -4.4% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.18% | $18,273,793 | 133,678 | +103,896 | +349% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $3,043,461 | 29,782 | +764 | +2.6% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $3,078,012 | 29,018 | +278 | +0.97% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $3,141,850 | 28,740 | +23,378 | +436% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $502,030 | 5,362 | +634 | +13% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $473,237 | 4,728 | +2,686 | +132% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $214,627 | 2,042 | -297 | -13% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $301,967 | 2,339 | -65 | -2.7% | $129.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $266,000 | 2,404 | +101 | +4.4% | $110.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $298,000 | 2,303 | +68 | +3% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $333,000 | 2,235 | -223 | -9.1% | $148.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $437,000 | 2,458 | +27 | +1.1% | $177.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $427,000 | 2,431 | 0 | $175.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $483,000 | 2,431 | +79 | +3.4% | $198.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $453,000 | 2,352 | -408 | -15% | $192.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $482,000 | 2,760 | +183 | +7.1% | $174.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $413,000 | 2,577 | -1,103 | -30% | $160.26 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $574,000 | 3,680 | -1,233 | -25% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $671,000 | 4,913 | +617 | +14% | $136.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $758,000 | 4,296 | -608 | -12% | $176.44 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $806,000 | 4,904 | -408 | -7.7% | $164.36 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $921,000 | 5,312 | +318 | +6.4% | $173.38 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $1,038,000 | 4,994 | +458 | +10% | $207.85 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $864,000 | 4,536 | -112 | -2.4% | $190.48 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $979,000 | 4,648 | -119 | -2.5% | $210.63 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $938,000 | 4,767 | -428 | -8.2% | $196.77 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.07% | $1,140,000 | 5,195 | -2,466 | -32% | $219.44 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $1,803,000 | 7,661 | +776 | +11% | $235.35 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $1,445,000 | 6,885 | -1,650 | -19% | $209.88 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $1,777,000 | 8,535 | +279 | +3.4% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.12% | $1,580,000 | 8,256 | +4,845 | +142% | $191.38 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | 0% | $609,000 | 3,411 | 0 | $178.54 | Q4 2016 |