| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $5,979,954 | 18,270 | -790 | -4.1% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $5,378,732 | 19,060 | +181 | +0.96% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $5,271,206 | 18,879 | +117 | +0.62% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $5,845,301 | 18,762 | +255 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $4,823,664 | 18,507 | -247 | -1.3% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $6,042,726 | 18,754 | +380 | +2.1% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $5,740,956 | 18,374 | -1,399 | -7.1% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $5,621,859 | 19,773 | +649 | +3.4% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $5,508,094 | 19,124 | +59 | +0.31% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $5,123,909 | 19,065 | +1,542 | +8.8% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $3,890,456 | 17,523 | +1,965 | +13% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $3,761,147 | 15,558 | +680 | +4.6% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.03% | $3,907,558 | 14,878 | +1,041 | +7.5% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.06% | $3,119,000 | 13,837 | +2,077 | +18% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $2,861,000 | 11,760 | +601 | +5.4% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $2,698,000 | 11,159 | +1,164 | +12% | $241.78 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.07% | $2,249,000 | 9,995 | +2,567 | +35% | $225.01 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,580,000 | 7,428 | +402 | +5.7% | $212.71 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $1,713,000 | 7,026 | +902 | +15% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $1,408,000 | 6,124 | 0 | $229.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.04% | $1,408,000 | 6,124 | +1,008 | +20% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.05% | $1,300,000 | 5,116 | +994 | +24% | $254.10 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | 0% | $972,000 | 4,122 | 0 | $235.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.08% | $737,000 | 3,635 | +1,231 | +51% | $202.75 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.05% | $580,000 | 2,404 | +821 | +52% | $241.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $306,000 | 1,583 | +24 | +1.5% | $193.30 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $287,000 | 1,559 | -32 | -2% | $184.09 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.34% | $302,000 | 1,591 | -7,087 | -82% | $189.82 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $1,689,000 | 8,678 | -132 | -1.5% | $194.63 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.33% | $1,826,000 | 8,810 | -6,454 | -42% | $207.26 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.64% | $2,818,000 | 15,264 | +13,673 | +859% | $184.62 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.53% | $3,257,000 | 19,105 | +12,500 | +189% | $170.48 | Q1 2018 | |
| 31 Mar 2018 | 0.09% | -0.27% | $302,000 | 1,591 | -5,014 | -76% | $189.82 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.38% | $1,149,000 | 6,605 | +6,605 | NEW | $173.96 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -333 | -100% | $366.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $49,000 | 333 | 0 | $147.15 | Q4 2016 |