| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $625,180 | 2,003 | -51 | -2.5% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $579,742 | 2,054 | -65 | -3.1% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $613,917 | 2,119 | -69 | -3.2% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $660,754 | 2,188 | -85 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $628,030 | 2,273 | -134 | -5.6% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $694,155 | 2,407 | -141 | -5.5% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $649,944 | 2,548 | -157 | -5.8% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $700,947 | 2,705 | -561 | -17% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $738,116 | 3,266 | -390 | -11% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $761,110 | 3,656 | -1,435 | -28% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.63% | $980,324 | 5,091 | -72,645 | -93% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.13% | $15,094,780 | 77,736 | -15,103 | -16% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $20,480,280 | 92,839 | -1,412 | -1.5% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $17,142,000 | 94,251 | +175 | +0.19% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.03% | $18,493,000 | 94,076 | +3,135 | +3.4% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.25% | $19,452,000 | 90,941 | -32,376 | -26% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.13% | $23,838,000 | 123,317 | -18,427 | -13% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $24,590,000 | 141,744 | +1,342 | +0.96% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.02% | $22,315,000 | 140,402 | +2,459 | +1.8% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.37% | $21,791,000 | 137,943 | +51,223 | +59% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.5% | $13,348,000 | 86,720 | -58,076 | -40% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.12% | $16,814,000 | 144,796 | +17,598 | +14% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.24% | $16,106,000 | 127,198 | -41,978 | -25% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.07% | $18,895,000 | 169,176 | +12,252 | +7.8% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.12% | $24,427,000 | 156,924 | +2,989 | +1.9% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $24,851,000 | 153,935 | +1,823 | +1.2% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $22,405,000 | 152,112 | +5,927 | +4.1% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $20,478,000 | 146,185 | +4,300 | +3% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.23% | $18,329,000 | 141,885 | +28,066 | +25% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.14% | $15,260,000 | 113,819 | -24,538 | -18% | $134.07 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | 0% | $17,574,000 | 138,357 | 0 | $127.02 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $501,000 | 3,001 | 0 | $166.94 * | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $296,000 | 2,026 | -103 | -4.8% | $146.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $303,000 | 2,129 | -98 | -4.4% | $142.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $324,000 | 2,227 | 0 | $145.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.02% | $306,000 | 2,227 | -3,123 | -58% | $137.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $707,000 | 5,350 | -976 | -15% | $132.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $795,000 | 6,326 | -585 | -8.5% | $125.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $903,000 | 6,911 | -793 | -10% | $130.66 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $918,000 | 7,704 | +7,704 | NEW | $119.16 | Q1 2016 |