| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $387,993 | 1,988 | -7 | -0.35% | $195.17 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $420,040 | 1,995 | -45 | -2.2% | $210.55 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $475,149 | 2,040 | -408 | -17% | $232.92 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $553,021 | 2,448 | 0 | $225.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.83% | $553,021 | 2,448 | -10,929 | -82% | $225.91 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.76% | $2,765,081 | 13,377 | +13,377 | NEW | $206.70 | Q3 2024 | |
| 30 Jun 2024 | -0.87% | $0 | 0 | -15,197 | -100% | $242.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | -0.05% | $3,119,216 | 15,197 | -842 | -5.2% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $3,363,469 | 16,039 | -404 | -2.5% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $3,037,599 | 16,443 | -261 | -1.6% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.17% | $3,486,549 | 16,704 | +3,087 | +23% | $208.73 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.05% | $2,694,171 | 13,617 | -894 | -6.2% | $197.85 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.46% | $3,143,293 | 14,511 | -8,207 | -36% | $216.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.07% | $4,022,000 | 22,718 | -1,505 | -6.2% | $177.04 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.33% | $4,581,000 | 24,223 | +8,239 | +52% | $189.12 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.07% | $3,110,000 | 15,984 | -2,082 | -12% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $3,774,000 | 18,066 | +1,281 | +7.6% | $208.90 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.27% | $3,563,000 | 16,785 | +8,044 | +92% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $1,917,000 | 8,741 | -34 | -0.39% | $219.31 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | 0% | $1,904,000 | 8,775 | 0 | $216.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0% | $1,866,000 | 8,775 | +87 | +1% | $212.65 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $1,430,000 | 8,688 | -882 | -9.2% | $164.59 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.04% | $1,383,000 | 9,570 | +968 | +11% | $144.51 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $1,150,000 | 8,602 | -45 | -0.52% | $133.69 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $1,531,000 | 8,647 | +104 | +1.2% | $177.06 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $1,445,000 | 8,543 | -200 | -2.3% | $169.14 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $1,526,000 | 8,743 | -80 | -0.91% | $174.54 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $1,402,000 | 8,823 | -6 | -0.07% | $158.90 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.05% | $1,166,000 | 8,829 | -524 | -5.6% | $132.06 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.01% | $1,553,000 | 9,353 | +73 | +0.79% | $166.04 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.5% | $1,336,000 | 9,280 | +5,371 | +137% | $143.97 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $565,000 | 3,909 | -113 | -2.8% | $144.54 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.13% | $616,000 | 4,022 | +1,969 | +96% | $153.16 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $291,000 | 2,053 | 0 | $141.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0% | $274,000 | 2,053 | -34 | -1.6% | $133.46 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $261,000 | 2,087 | +1 | +0.05% | $125.06 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $242,000 | 2,086 | 0 | $116.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.03% | $243,000 | 2,086 | -332 | -14% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $281,000 | 2,418 | 0 | $116.21 | Q2 2016 |