| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $9,020,483 | 30,453 | -1,327 | -4.2% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $8,967,045 | 31,780 | +319 | +1% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $9,274,074 | 31,461 | +203 | +0.65% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $7,772,614 | 31,258 | +404 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $6,782,635 | 30,854 | -386 | -1.2% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $6,906,539 | 31,240 | +566 | +1.8% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $5,305,068 | 30,674 | -2,018 | -6.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $6,242,864 | 32,692 | +1,113 | +3.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $5,164,745 | 31,579 | -50 | -0.16% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.04% | $4,437,549 | 31,629 | +3,509 | +12% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.03% | $3,762,737 | 28,120 | +3,062 | +12% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $3,284,853 | 25,058 | +1,276 | +5.4% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $3,350,646 | 23,782 | +1,956 | +9% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $2,593,000 | 21,826 | +3,606 | +20% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $2,572,000 | 18,220 | +986 | +5.7% | $141.16 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $2,241,000 | 17,234 | +1,895 | +12% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.06% | $2,050,000 | 15,339 | +4,104 | +37% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,561,000 | 11,235 | +646 | +6.1% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $1,552,000 | 10,589 | +1,539 | +17% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $1,139,000 | 9,050 | 0 | $125.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.04% | $1,139,000 | 9,050 | +1,609 | +22% | $125.86 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.04% | $905,000 | 7,441 | +1,593 | +27% | $121.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | $706,000 | 899 | 0 | $785.32 * | Q2 2020 | |||
| 30 Jun 2020 | 0.18% | 0% | $706,000 | 5,848 | 0 | $120.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.06% | $567,000 | 5,114 | +1,830 | +56% | $110.87 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $440,000 | 3,284 | +1,221 | +59% | $133.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.45% | $300,000 | 2,063 | -10,977 | -84% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $1,798,000 | 13,040 | +83 | +0.64% | $137.88 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $1,828,000 | 12,957 | +493 | +4% | $141.08 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.36% | $1,417,000 | 12,464 | +10,736 | +621% | $113.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $261,000 | 1,728 | +195 | +13% | $151.04 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.4% | $214,000 | 1,533 | -11,424 | -88% | $139.60 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $1,828,000 | 12,957 | +12,957 | NEW | $141.08 | Q1 2018 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -459 | -100% | $259.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $77,000 | 459 | 0 | $167.76 | Q4 2016 |