| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $5,569,455 | 15,054 | +11 | +0.07% | $369.97 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $4,996,764 | 15,043 | -19 | -0.13% | $332.17 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $4,804,771 | 15,062 | +201 | +1.4% | $319.00 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.23% | $3,998,386 | 14,861 | +5,994 | +68% | $269.05 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0% | $2,631,774 | 8,867 | +8 | +0.09% | $296.81 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $2,402,692 | 8,859 | -15 | -0.17% | $271.21 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $2,054,755 | 8,874 | +25 | +0.28% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $2,014,834 | 8,849 | +10 | +0.11% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $1,655,983 | 8,839 | +12 | +0.14% | $187.35 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $1,316,831 | 8,827 | +212 | +2.5% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $1,500,665 | 8,615 | +62 | +0.72% | $174.19 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $1,410,793 | 8,553 | +10 | +0.12% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $1,262,290 | 8,543 | -32 | -0.37% | $147.76 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $1,157,000 | 8,575 | +54 | +0.63% | $134.93 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $1,181,000 | 8,521 | +10 | +0.12% | $138.60 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $1,592,000 | 8,511 | +7 | +0.08% | $187.05 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $1,391,000 | 8,504 | +8 | +0.09% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $1,423,000 | 8,496 | +8 | +0.09% | $167.49 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $1,403,000 | 8,488 | +1,008 | +13% | $165.29 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,058,000 | 7,480 | +11 | +0.15% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $903,000 | 7,469 | +114 | +1.5% | $120.90 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $737,000 | 7,355 | -494 | -6.3% | $100.20 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $747,000 | 7,849 | -145 | -1.8% | $95.17 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $684,000 | 7,994 | +679 | +9.3% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $911,000 | 7,315 | -691 | -8.6% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $947,000 | 8,006 | +712 | +9.8% | $118.29 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $900,000 | 7,294 | -146 | -2% | $123.39 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $813,000 | 7,440 | +168 | +2.3% | $109.27 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $693,000 | 7,272 | +11 | +0.15% | $95.30 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $773,000 | 7,261 | +11 | +0.15% | $106.46 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $711,000 | 7,250 | +109 | +1.5% | $98.07 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $666,000 | 7,141 | -440 | -5.8% | $93.26 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $750,000 | 7,581 | -680 | -8.2% | $98.93 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $747,000 | 8,261 | +250 | +3.1% | $90.42 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $675,000 | 8,011 | +11 | +0.14% | $84.26 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $633,000 | 8,000 | +11 | +0.14% | $79.12 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $592,000 | 7,989 | +13 | +0.16% | $74.10 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $511,000 | 7,976 | +12 | +0.15% | $64.07 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $484,000 | 7,964 | +12 | +0.15% | $60.77 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $488,000 | 7,952 | -1 | -0.01% | $61.37 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $553,000 | 7,953 | 0 | $69.53 | Q4 2015 |