| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $6,138,521 | 15,868 | -219 | -1.4% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $6,095,829 | 16,087 | -288 | -1.8% | $378.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $5,747,631 | 16,375 | -493 | -2.9% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $5,358,010 | 16,868 | +10 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $5,634,741 | 16,858 | -22 | -0.13% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $5,515,351 | 16,880 | -104 | -0.61% | $326.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $5,242,454 | 16,984 | +59 | +0.35% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $5,078,773 | 16,925 | +17 | +0.1% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $4,628,489 | 16,908 | +7 | +0.04% | $273.75 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $4,141,736 | 16,901 | -161 | -0.94% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $4,341,913 | 17,062 | +43 | +0.25% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.07% | $4,006,400 | 17,019 | +6,520 | +62% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $2,316,837 | 10,499 | +497 | +5% | $220.67 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $2,071,000 | 10,002 | +4 | +0.04% | $207.06 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $2,174,000 | 9,998 | +2 | +0.02% | $217.44 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $2,623,000 | 9,996 | +2 | +0.02% | $262.40 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $2,773,000 | 9,994 | +2 | +0.02% | $277.47 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $2,546,000 | 9,992 | +3 | +0.03% | $254.80 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $2,556,000 | 9,989 | +1 | +0.01% | $255.88 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $2,369,000 | 9,988 | +3 | +0.03% | $237.18 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $2,232,000 | 9,985 | +2 | +0.02% | $223.54 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,954,000 | 9,983 | -311 | -3% | $195.73 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $1,854,000 | 10,294 | +2 | +0.02% | $180.10 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $1,527,000 | 10,292 | +152 | +1.5% | $148.37 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $1,911,000 | 10,140 | +639 | +6.7% | $188.46 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $1,651,000 | 9,501 | -90 | -0.94% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $1,653,000 | 9,591 | +313 | +3.4% | $172.35 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $1,547,000 | 9,278 | +20 | +0.22% | $166.74 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $1,360,000 | 9,258 | +18 | +0.19% | $146.90 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $1,592,000 | 9,240 | -67 | -0.72% | $172.29 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $1,510,000 | 9,307 | +721 | +8.4% | $162.24 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $1,342,000 | 8,586 | 0 | $156.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.03% | $1,358,000 | 8,586 | -1,000 | -10% | $158.16 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $1,431,000 | 9,586 | 0 | $149.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0% | $1,381,000 | 9,586 | -50 | -0.52% | $144.06 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $1,348,000 | 9,636 | 0 | $139.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | 0% | $1,281,000 | 9,636 | 0 | $132.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | -0.29% | $1,235,000 | 9,636 | -9,183 | -49% | $128.17 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.06% | $2,334,000 | 18,819 | +1,676 | +9.8% | $124.02 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | 0% | $2,072,000 | 17,143 | 0 | $120.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | -0.04% | $2,063,000 | 17,143 | -1,151 | -6.3% | $120.34 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.27% | $2,083,000 | 18,294 | +7,941 | +77% | $113.86 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | 0% | $1,282,000 | 10,353 | 0 | $123.83 | Q2 2015 |