| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $6,023,474 | 17,506 | -212 | -1.2% | $344.08 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $7,179,407 | 17,718 | +33 | +0.19% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $6,483,924 | 17,685 | +186 | +1.1% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.62% | $6,412,950 | 17,499 | +11,791 | +207% | $366.48 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0% | $2,220,393 | 5,708 | +48 | +0.85% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $2,293,546 | 5,660 | -273 | -4.6% | $405.22 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $2,042,443 | 5,933 | -52 | -0.87% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $2,295,663 | 5,985 | +10 | +0.17% | $383.57 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $2,070,533 | 5,975 | 0 | $346.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.01% | $1,805,547 | 5,975 | +120 | +2% | $302.18 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $1,818,840 | 5,855 | +135 | +2.4% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $1,688,100 | 5,720 | -173 | -2.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $1,861,244 | 5,893 | +149 | +2.6% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $1,585,000 | 5,744 | +34 | +0.6% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $1,566,000 | 5,710 | +136 | +2.4% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $1,669,000 | 5,574 | +154 | +2.8% | $299.43 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $2,249,000 | 5,420 | +6 | +0.11% | $414.94 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $1,777,000 | 5,414 | +8 | +0.15% | $328.22 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $1,724,000 | 5,406 | +140 | +2.7% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $1,607,000 | 5,266 | +614 | +13% | $305.17 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $1,236,000 | 4,652 | +108 | +2.4% | $265.69 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $1,262,000 | 4,544 | +8 | +0.18% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $1,136,000 | 4,536 | +51 | +1.1% | $250.44 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $837,000 | 4,485 | +60 | +1.4% | $186.62 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $966,000 | 4,425 | +32 | +0.73% | $218.31 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $1,019,000 | 4,393 | +9 | +0.21% | $231.96 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $912,000 | 4,384 | +3 | +0.07% | $208.03 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.05% | $841,000 | 4,381 | -695 | -14% | $191.97 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $872,000 | 5,076 | +8 | +0.16% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $1,050,000 | 5,068 | +7 | +0.14% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $987,000 | 5,061 | +80 | +1.6% | $195.02 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $888,000 | 4,981 | +8 | +0.16% | $178.28 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $935,000 | 4,973 | -83 | -1.6% | $188.02 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $827,000 | 5,056 | +8 | +0.16% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $774,000 | 5,048 | +8 | +0.16% | $153.33 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $740,000 | 5,040 | +8 | +0.16% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $675,000 | 5,032 | +157 | +3.2% | $134.14 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $627,000 | 4,875 | +107 | +2.2% | $128.62 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.04% | $609,000 | 4,768 | +577 | +14% | $127.73 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $559,000 | 4,191 | +7 | +0.17% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $553,000 | 4,184 | 0 | $132.17 | Q4 2015 |