| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $1,437,126 | 4,098 | +1 | +0.02% | $350.69 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,398,603 | 4,097 | -19 | -0.46% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $1,461,457 | 4,116 | -715 | -15% | $355.07 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $1,692,902 | 4,831 | -24 | $350.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $1,534,323 | 4,855 | +87 | +1.8% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $1,310,976 | 4,768 | +126 | +2.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $1,218,458 | 4,642 | -49 | -1% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $1,309,297 | 4,691 | -500 | -9.6% | $279.11 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $1,351,399 | 5,191 | +1 | +0.02% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $1,193,719 | 5,190 | +1 | +0.02% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,232,307 | 5,189 | +1 | +0.02% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $1,169,749 | 5,188 | -99 | -1.9% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $1,098,515 | 5,287 | 0 | $207.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.04% | $939,000 | 5,287 | -749 | -12% | $177.61 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $1,188,000 | 6,036 | -99 | -1.6% | $196.82 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $1,361,000 | 6,135 | +1 | +0.02% | $221.84 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $1,329,000 | 6,134 | +82 | +1.4% | $216.66 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $1,348,000 | 6,052 | +1 | +0.02% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $1,415,000 | 6,051 | -99 | -1.6% | $233.85 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | 0% | $1,302,000 | 6,150 | 0 | $211.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | -0.01% | $1,345,000 | 6,150 | -99 | -1.6% | $218.70 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $1,250,000 | 6,249 | 0 | $200.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0% | $1,207,000 | 6,249 | +8 | +0.13% | $193.15 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $1,006,000 | 6,241 | +545 | +9.6% | $161.19 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $1,070,000 | 5,696 | -49 | -0.85% | $187.85 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $988,000 | 5,745 | +1 | +0.02% | $171.98 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $997,000 | 5,744 | -50 | -0.86% | $173.57 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.02% | $905,000 | 5,794 | -349 | -5.7% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $810,000 | 6,143 | -34 | -0.55% | $131.86 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $927,000 | 6,177 | +38 | +0.62% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $813,000 | 6,139 | +1 | +0.02% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $734,000 | 6,138 | +401 | +7% | $119.58 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $654,000 | 5,737 | 0 | $114.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.01% | $604,000 | 5,737 | +150 | +2.7% | $105.28 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $524,000 | 5,587 | +5,587 | NEW | $93.79 | Q2 2017 |