| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $4,134,019 | 12,523 | -317 | -2.5% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.11% | $4,433,487 | 12,840 | -3,990 | -24% | $345.29 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.04% | $5,250,547 | 16,830 | +1,505 | +9.8% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.04% | $8,026,380 | 15,325 | +857 | $523.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $7,318,560 | 14,468 | +428 | +3% | $505.84 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $8,209,148 | 14,040 | -44 | -0.31% | $584.70 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.03% | $7,172,650 | 14,084 | +504 | +3.7% | $509.28 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.07% | $6,718,192 | 13,580 | +1,332 | +11% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $6,448,437 | 12,248 | -197 | -1.6% | $526.49 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $6,274,459 | 12,445 | +98 | +0.79% | $504.18 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $5,934,330 | 12,347 | +520 | +4.4% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $5,589,193 | 11,827 | +315 | +2.7% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $6,103,286 | 11,512 | -166 | -1.4% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $5,898,000 | 11,678 | +102 | +0.88% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $5,946,000 | 11,576 | +104 | +0.91% | $513.65 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $5,850,000 | 11,472 | +103 | +0.91% | $509.94 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $5,709,000 | 11,369 | +352 | +3.2% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $4,305,000 | 11,017 | +5 | +0.05% | $390.76 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $4,409,000 | 11,012 | -39 | -0.35% | $400.38 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $4,112,000 | 11,051 | -112 | -1% | $372.09 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $3,915,000 | 11,163 | -91 | -0.81% | $350.71 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $3,509,000 | 11,254 | +232 | +2.1% | $311.80 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $3,251,000 | 11,022 | +100 | +0.92% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $2,724,000 | 10,922 | +74 | +0.68% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $3,189,000 | 10,848 | +69 | +0.64% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $2,343,000 | 10,779 | +640 | +6.3% | $217.37 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $2,474,000 | 10,139 | +407 | +4.2% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.04% | $2,406,000 | 9,732 | +587 | +6.4% | $247.23 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.05% | $2,239,000 | 9,145 | +712 | +8.4% | $244.83 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $2,244,000 | 8,433 | -269 | -3.1% | $266.10 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.04% | $2,135,000 | 8,702 | -511 | -5.5% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $1,972,000 | 9,213 | +220 | +2.4% | $214.05 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.02% | $1,983,000 | 8,993 | +342 | +4% | $220.50 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.01% | $1,694,000 | 8,651 | +200 | +2.4% | $195.82 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $1,567,000 | 8,451 | +329 | +4.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.37% | $1,332,000 | 8,122 | +6,230 | +329% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $303,000 | 1,892 | -50 | -2.6% | $160.15 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $272,000 | 1,942 | +127 | +7% | $140.06 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.05% | $256,000 | 1,815 | -802 | -31% | $141.05 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $337,000 | 2,617 | +2,617 | NEW | $128.77 | Q1 2016 |