| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $2,046,478 | 9,426 | +1,274 | +16% | $217.11 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,759,352 | 8,152 | +156 | +2% | $215.82 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,675,309 | 7,996 | +136 | +1.7% | $209.52 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $1,340,448 | 7,860 | +314 | +4.2% | $170.54 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.01% | $1,335,564 | 7,546 | +300 | +4.1% | $176.99 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $1,101,615 | 7,246 | 0 | $152.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.02% | $1,318,764 | 7,246 | +476 | +7% | $182.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $1,306,457 | 6,770 | 0 | $192.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $1,764,553 | 6,770 | 0 | $260.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.01% | $1,297,589 | 6,770 | +147 | +2.2% | $191.67 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $1,398,420 | 6,623 | 0 | $211.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $1,406,830 | 6,623 | 0 | $212.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $1,261,531 | 6,623 | 0 | $190.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $802,000 | 6,623 | 0 | $121.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $905,000 | 6,623 | 0 | $136.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $1,268,000 | 6,623 | 0 | $191.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $1,333,000 | 6,623 | 0 | $201.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $1,457,000 | 6,623 | 0 | $219.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0% | $1,587,000 | 6,623 | +13 | +0.2% | $239.62 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $1,684,000 | 6,610 | 0 | $254.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $1,415,000 | 6,610 | 0 | $214.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $1,092,000 | 6,610 | 0 | $165.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $1,212,000 | 6,610 | 0 | $183.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0% | $986,000 | 6,610 | +22 | +0.33% | $149.17 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $2,146,000 | 6,588 | +25 | +0.38% | $325.74 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0% | $2,497,000 | 6,563 | +16 | +0.24% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0% | $2,383,000 | 6,547 | +18 | +0.28% | $363.98 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.12% | $2,490,000 | 6,529 | -919 | -12% | $381.38 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.03% | $2,402,000 | 7,448 | -202 | -2.6% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $2,845,000 | 7,650 | +14 | +0.18% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $2,562,000 | 7,636 | +46 | +0.61% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0% | $2,489,000 | 7,590 | +13 | +0.17% | $327.93 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $2,249,000 | 7,577 | -110 | -1.4% | $296.82 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0% | $1,954,000 | 7,687 | +17 | +0.22% | $254.20 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $1,517,000 | 7,670 | +270 | +3.6% | $197.78 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $1,309,000 | 7,400 | +21 | +0.28% | $176.89 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $1,149,000 | 7,379 | +145 | +2% | $155.71 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $953,000 | 7,234 | +22 | +0.31% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.06% | $937,000 | 7,212 | +923 | +15% | $129.92 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $798,000 | 6,289 | +24 | +0.38% | $126.89 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $906,000 | 6,265 | 0 | $144.61 | Q4 2015 |