| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $472,066 | 1,408 | -90 | -6% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $492,963 | 1,498 | 0 | $329.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $456,660 | 1,498 | 0 | $304.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $411,715 | 1,498 | 0 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $434,140 | 1,498 | -48 | -3.1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $439,116 | 1,546 | -27 | -1.7% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $422,295 | 1,573 | 0 | $268.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.04% | $408,827 | 1,573 | -360 | -19% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $458,550 | 1,933 | 0 | $237.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $410,592 | 1,933 | 0 | $212.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0% | $425,805 | 1,933 | +1 | +0.05% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $394,325 | 1,932 | 0 | $204.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $369,382 | 1,932 | -12 | -0.62% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $349,000 | 1,944 | -258 | -12% | $179.53 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.13% | $415,000 | 2,202 | -1,375 | -38% | $188.47 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $814,000 | 3,577 | 0 | $227.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.02% | $864,000 | 3,577 | -223 | -5.9% | $241.54 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $844,000 | 3,800 | -47 | -1.2% | $222.11 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $857,000 | 3,847 | -477 | -11% | $222.77 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $894,000 | 4,324 | +27 | +0.63% | $206.75 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $836,000 | 4,297 | -233 | -5.1% | $194.55 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $772,000 | 4,530 | +71 | +1.6% | $170.42 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $698,000 | 4,459 | -36 | -0.8% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -1.6% | $579,000 | 4,495 | -12,742 | -74% | $128.81 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $2,820,000 | 17,237 | -105 | -0.61% | $163.60 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $2,619,000 | 17,342 | +260 | +1.5% | $151.02 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $2,564,000 | 17,082 | -263 | -1.5% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.09% | $2,510,000 | 17,345 | +943 | +5.7% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $2,093,000 | 16,402 | -420 | -2.5% | $127.61 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.16% | $2,517,000 | 16,822 | -1,760 | -9.5% | $149.63 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $2,609,000 | 18,582 | +80 | +0.43% | $140.40 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.03% | $2,522,000 | 18,502 | +244 | +1.3% | $136.31 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $2,506,000 | 18,258 | -275 | -1.5% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.12% | $2,400,000 | 18,533 | +1,080 | +6.2% | $129.50 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $2,172,000 | 17,453 | +24 | +0.14% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.78% | $2,114,000 | 17,429 | +6,965 | +67% | $121.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.9% | $1,207,000 | 10,464 | +8,032 | +330% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $271,000 | 2,432 | -118 | -4.6% | $111.43 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $273,000 | 2,550 | +2,550 | NEW | $107.06 | Q2 2016 |