| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $971,965 | 3,559 | -837 | -19% | $273.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,187,643 | 4,396 | +23 | +0.53% | $270.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,205,389 | 4,373 | +194 | +4.6% | $275.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,108,749 | 4,179 | +10 | $265.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $968,087 | 4,169 | -6,287 | -60% | $232.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,307,211 | 10,456 | -203 | -1.9% | $220.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $2,095,481 | 10,659 | +80 | +0.76% | $196.59 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $2,277,499 | 10,579 | +86 | +0.82% | $215.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $2,209,886 | 10,493 | -297 | -2.8% | $210.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $2,160,437 | 10,790 | +15 | +0.14% | $200.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $1,996,573 | 10,775 | -1,403 | -12% | $185.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $2,332,382 | 12,178 | +111 | +0.92% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $2,029,217 | 12,067 | -1,062 | -8.1% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $2,326,000 | 13,129 | +87 | +0.67% | $177.17 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $2,670,000 | 13,042 | +19 | +0.15% | $204.72 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $3,098,000 | 13,023 | -70 | -0.53% | $237.89 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $2,991,000 | 13,093 | -91 | -0.69% | $228.44 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $2,549,000 | 13,184 | -1,925 | -13% | $193.34 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $3,213,000 | 15,109 | +47 | +0.31% | $212.65 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $3,076,000 | 15,062 | +23 | +0.15% | $204.22 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $2,738,000 | 15,039 | -2,409 | -14% | $182.06 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $2,919,000 | 17,448 | -8 | -0.05% | $167.30 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $2,837,000 | 17,456 | +18 | +0.1% | $162.52 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $3,015,000 | 17,438 | -24 | -0.14% | $172.90 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $3,505,000 | 17,462 | +18 | +0.1% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $3,687,000 | 17,444 | -18 | -0.1% | $211.36 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $3,390,000 | 17,462 | -92 | -0.52% | $194.14 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $2,889,000 | 17,554 | +5 | +0.03% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $3,301,000 | 17,549 | 0 | $188.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | -0% | $2,987,000 | 17,549 | -70 | -0.4% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $2,888,000 | 17,619 | +124 | +0.71% | $163.91 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $2,830,000 | 17,495 | 0 | $161.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | -0.01% | $2,555,000 | 17,495 | -200 | -1.1% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $2,401,000 | 17,695 | 0 | $135.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | 0% | $2,216,000 | 17,695 | 0 | $125.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -0% | $2,102,000 | 17,695 | -36 | -0.2% | $118.79 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0% | $2,045,000 | 17,731 | -120 | -0.67% | $115.33 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0% | $1,866,000 | 17,851 | +36 | +0.2% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | 0% | $1,735,000 | 17,815 | 0 | $97.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | +0.46% | $1,711,000 | 17,815 | +17,815 | NEW | $96.04 | Q1 2016 |