| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $1,140,580 | 2,878 | +1 | +0.03% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,022,687 | 2,877 | -138 | -4.6% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $919,062 | 3,015 | -52 | -1.7% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $883,725 | 3,067 | -60 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $757,141 | 3,127 | -145 | -4.4% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $795,292 | 3,272 | -577 | -15% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.06% | $827,573 | 3,849 | -1,276 | -25% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $1,054,315 | 5,125 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.1% | $979,746 | 5,125 | -2,172 | -30% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,251,071 | 7,297 | +34 | +0.47% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,294,775 | 7,263 | -289 | -3.8% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $1,383,677 | 7,552 | +25 | +0.33% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $1,276,880 | 7,527 | -394 | -5% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $1,225,000 | 7,921 | -85 | -1.1% | $154.65 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $1,349,000 | 8,006 | +764 | +11% | $168.50 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $1,308,000 | 7,242 | -58 | -0.79% | $180.61 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $1,248,000 | 7,300 | -67 | -0.91% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $1,210,000 | 7,367 | -108 | -1.4% | $164.25 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $1,238,000 | 7,475 | -8 | -0.11% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $1,197,000 | 7,483 | -41 | -0.54% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $1,342,000 | 7,524 | -9 | -0.12% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.14% | $1,334,000 | 7,533 | +2,670 | +55% | $177.09 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $814,000 | 4,863 | +91 | +1.9% | $167.39 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $706,000 | 4,772 | +13 | +0.27% | $147.95 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $680,000 | 4,759 | +528 | +12% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.06% | $588,000 | 4,231 | +1,304 | +45% | $138.97 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $390,000 | 2,927 | +2 | +0.07% | $133.24 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $357,000 | 2,925 | -547 | -16% | $122.05 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $421,000 | 3,472 | -1 | -0.03% | $121.26 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $392,000 | 3,473 | +1 | +0.03% | $112.87 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $412,000 | 3,472 | +1 | +0.03% | $118.66 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $437,000 | 3,471 | +318 | +10% | $125.90 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $390,000 | 3,153 | -398 | -11% | $123.69 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $432,000 | 3,551 | +4 | +0.11% | $121.66 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $419,000 | 3,547 | -144 | -3.9% | $118.13 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $438,000 | 3,691 | -349 | -8.6% | $118.67 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $443,000 | 4,040 | 0 | $109.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.01% | $508,000 | 4,040 | +108 | +2.7% | $125.74 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $497,000 | 3,932 | -8 | -0.2% | $126.40 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $464,000 | 3,940 | 0 | $117.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.01% | $400,000 | 3,940 | -147 | -3.6% | $101.52 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.02% | $437,000 | 4,087 | +325 | +8.6% | $106.92 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $423,000 | 3,762 | 0 | $112.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0.01% | $428,000 | 3,762 | -150 | -3.8% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $444,000 | 3,912 | 0 | $113.50 | Q4 2014 |