| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $217,216 | 799 | -240 | -23% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $264,561 | 1,039 | -8 | -0.76% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $214,813 | 1,047 | +1,047 | NEW | $205.17 | Q2 2025 | |
| 31 Dec 2024 | -0.29% | $0 | 0 | -1,757 | -100% | $261.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -2.8% | $409,410 | 1,757 | -17,177 | -91% | $233.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.1% | $3,987,780 | 18,934 | +1,030 | +5.8% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.39% | $3,070,167 | 17,904 | -5,257 | -23% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $4,459,173 | 23,161 | -125 | -0.54% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $3,986,810 | 23,286 | -137 | -0.58% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.12% | $4,543,345 | 23,423 | +1,314 | +5.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $3,645,847 | 22,109 | +696 | +3.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.3% | $2,782,154 | 21,413 | -4,636 | -18% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $3,600,000 | 26,049 | -28 | -0.11% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.07% | $3,565,000 | 26,077 | -1,036 | -3.8% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $4,734,000 | 27,113 | -714 | -2.6% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $4,941,000 | 27,827 | +469 | +1.7% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.12% | $3,871,000 | 27,358 | -1,956 | -6.7% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $4,015,000 | 29,314 | +289 | +1% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.16% | $3,545,000 | 29,025 | +2,914 | +11% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $3,465,000 | 26,111 | +231 | +0.89% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.1% | $2,997,000 | 25,880 | +19,238 | +290% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $2,423,000 | 6,642 | -33 | -0.49% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,697,000 | 6,675 | +9 | +0.14% | $254.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $1,957,000 | 6,666 | -347 | -4.9% | $293.58 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.05% | $1,571,000 | 7,013 | +381 | +5.7% | $224.01 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.03% | $1,313,000 | 6,632 | -257 | -3.7% | $197.98 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.02% | $1,309,000 | 6,889 | +137 | +2% | $190.01 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.03% | $1,065,000 | 6,752 | -239 | -3.4% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.02% | $1,578,000 | 6,991 | -137 | -1.9% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.03% | $1,319,000 | 7,128 | +280 | +4.1% | $185.04 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $1,149,000 | 6,848 | -423 | -5.8% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $1,230,000 | 7,271 | +151 | +2.1% | $169.17 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $1,097,000 | 7,120 | -240 | -3.3% | $154.07 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.12% | $1,060,000 | 7,360 | -1,309 | -15% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.32% | $1,245,000 | 8,669 | +3,498 | +68% | $143.62 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.08% | $599,000 | 5,171 | +1,000 | +24% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.07% | $472,000 | 4,171 | +931 | +29% | $113.16 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.03% | $310,000 | 3,240 | +426 | +15% | $95.68 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $307,000 | 2,814 | +86 | +3.2% | $109.10 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $287,000 | 2,728 | -105 | -3.7% | $105.21 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.04% | $312,000 | 2,833 | +459 | +19% | $110.13 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $298,000 | 2,374 | +2,374 | NEW | $125.53 | Q2 2015 |