| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $7,941,717 | 21,467 | -56 | -0.26% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $7,149,080 | 21,523 | +179 | +0.84% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $6,808,309 | 21,344 | 0 | $318.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0% | $5,742,603 | 21,344 | -56 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $6,351,306 | 21,400 | -56 | -0.26% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $5,818,867 | 21,456 | -102 | -0.47% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $4,991,755 | 21,558 | +50 | +0.23% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $4,897,157 | 21,508 | -259 | -1.2% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $4,077,830 | 21,767 | -109 | -0.5% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $3,263,680 | 21,876 | -35 | -0.16% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $3,816,896 | 21,911 | 0 | $174.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.01% | $3,614,219 | 21,911 | -262 | -1.2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $3,276,061 | 22,173 | -73 | -0.33% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $3,443,000 | 22,246 | 0 | $154.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | -0% | $3,626,000 | 22,246 | -22 | -0.1% | $163.00 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $3,549,000 | 22,268 | -157 | -0.7% | $159.38 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $3,669,000 | 22,425 | -468 | -2% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $4,142,000 | 22,893 | 0 | $180.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $3,847,000 | 22,893 | 0 | $168.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0% | $3,511,000 | 22,893 | -134 | -0.58% | $153.37 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $2,955,000 | 23,027 | -991 | -4.1% | $128.33 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $2,408,000 | 24,018 | -522 | -2.1% | $100.26 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $2,336,000 | 24,540 | -73 | -0.3% | $95.19 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $2,107,000 | 24,613 | -262 | -1.1% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $3,097,000 | 24,875 | -398 | -1.6% | $124.50 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $2,989,000 | 25,273 | -675 | -2.6% | $118.27 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $3,203,000 | 25,948 | -469 | -1.8% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $2,887,000 | 26,417 | -272 | -1% | $109.29 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $2,544,000 | 26,689 | -1,103 | -4% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $2,960,000 | 27,792 | -671 | -2.4% | $106.51 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.03% | $2,789,000 | 28,463 | -1,561 | -5.2% | $97.99 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.04% | $2,801,000 | 30,024 | -1,783 | -5.6% | $93.29 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.05% | $3,159,000 | 31,807 | -2,510 | -7.3% | $99.32 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.3% | $3,104,000 | 34,317 | -14,653 | -30% | $90.45 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $4,125,000 | 48,970 | -1,385 | -2.8% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.07% | $3,984,000 | 50,355 | -3,525 | -6.5% | $79.12 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.15% | $3,991,000 | 53,880 | -8,074 | -13% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $3,968,000 | 61,954 | -1,278 | -2% | $64.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.23% | $3,842,000 | 63,232 | -13,646 | -18% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $4,720,000 | 76,878 | -1,846 | -2.3% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $5,475,000 | 78,724 | +3,550 | +4.7% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.3% | $5,573,000 | 75,174 | +51,926 | +223% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | 0% | $1,807,000 | 23,248 | 0 | $77.73 | Q2 2015 |