| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,281,816 | 4,883 | +75 | +1.6% | $262.51 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,316,594 | 4,808 | +334 | +7.5% | $273.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $1,205,523 | 4,474 | +417 | +10% | $269.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,001,758 | 4,057 | +30 | $246.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $1,051,963 | 4,027 | +1,333 | +49% | $261.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $658,817 | 2,694 | -2,030 | -43% | $244.55 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,081,000 | 4,724 | +70 | +1.5% | $228.83 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,079,000 | 4,654 | +48 | +1% | $231.84 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $1,046,000 | 4,606 | 0 | $227.10 | Q4 2023 | ||
| 30 Jun 2022 | 0.16% | 0% | $1,464,000 | 9,188 | 0 | $159.34 | Q2 2022 | ||
| 30 Sep 2021 | 0.25% | +0% | $2,534,000 | 12,148 | +177 | +1.5% | $208.59 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $2,466,000 | 11,971 | +851 | +7.7% | $206.00 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $2,440,000 | 11,120 | +72 | +0.65% | $219.42 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.04% | $2,382,000 | 11,048 | -1,208 | -9.9% | $215.60 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $2,407,000 | 12,256 | +612 | +5.3% | $196.39 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $2,332,000 | 11,644 | +151 | +1.3% | $200.27 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $2,069,000 | 11,493 | -468 | -3.9% | $180.02 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.06% | $2,339,000 | 11,961 | -1,376 | -10% | $195.55 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $2,539,000 | 13,337 | +187 | +1.4% | $190.37 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $2,593,000 | 13,150 | -352 | -2.6% | $197.19 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $2,425,000 | 13,502 | +468 | +3.6% | $179.60 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.02% | $2,180,000 | 13,034 | +349 | +2.8% | $167.25 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $1,865,000 | 12,685 | +45 | +0.36% | $147.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $1,854,000 | 12,640 | +8 | +0.06% | $146.68 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $1,847,000 | 12,632 | +292 | +2.4% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.18% | $1,608,000 | 12,340 | +4,479 | +57% | $130.31 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $1,032,000 | 7,861 | +8 | +0.1% | $131.28 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | 0% | $1,044,000 | 7,853 | 0 | $132.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0% | $1,044,000 | 7,853 | -57 | -0.72% | $132.94 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $996,000 | 7,910 | +142 | +1.8% | $125.92 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.22% | $892,000 | 7,768 | -5,052 | -39% | $114.83 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.57% | $1,574,000 | 12,820 | +12,820 | NEW | $122.78 | Q2 2016 |