| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $3,829,473 | 12,530 | -120 | -0.95% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $3,844,359 | 12,650 | -209 | -1.6% | $303.90 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $3,757,237 | 12,859 | +286 | +2.3% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.4% | $3,927,608 | 12,573 | +8,935 | +246% | $312.38 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0% | $1,054,583 | 3,638 | -30 | -0.82% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,116,793 | 3,668 | +3 | +0.08% | $304.47 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $934,065 | 3,665 | +7 | +0.19% | $254.86 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $1,031,293 | 3,658 | +2 | +0.05% | $281.93 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $1,083,893 | 3,656 | +12 | +0.33% | $296.47 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $960,053 | 3,644 | +112 | +3.2% | $263.46 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $1,054,053 | 3,532 | +2 | +0.06% | $298.43 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $987,084 | 3,530 | -33 | -0.93% | $279.63 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $938,956 | 3,563 | +37 | +1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $814,000 | 3,526 | +702 | +25% | $230.86 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $697,000 | 2,824 | +1 | +0.04% | $246.81 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $698,000 | 2,823 | +1 | +0.04% | $247.25 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $757,000 | 2,822 | +125 | +4.6% | $268.25 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $650,000 | 2,697 | 0 | $241.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0% | $623,000 | 2,697 | +32 | +1.2% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $597,000 | 2,665 | +1,248 | +88% | $224.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $304,000 | 1,417 | -551 | -28% | $214.54 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $432,000 | 1,968 | -54 | -2.7% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $373,000 | 2,022 | 0 | $184.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0% | $334,000 | 2,022 | +58 | +3% | $165.18 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $388,000 | 1,964 | -40 | -2% | $197.56 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $430,000 | 2,004 | +57 | +2.9% | $214.57 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $404,000 | 1,947 | -51 | -2.6% | $207.50 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $379,000 | 1,998 | +58 | +3% | $189.69 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $345,000 | 1,940 | +3 | +0.15% | $177.84 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $324,000 | 1,937 | +3 | +0.16% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $303,000 | 1,934 | +4 | +0.21% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.06% | $302,000 | 1,930 | -997 | -34% | $156.48 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.05% | $507,000 | 2,927 | -937 | -24% | $173.21 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $605,000 | 3,864 | +3 | +0.08% | $156.57 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $591,000 | 3,861 | +152 | +4.1% | $153.07 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $481,000 | 3,709 | +4 | +0.11% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $451,000 | 3,705 | +454 | +14% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $375,000 | 3,251 | +4 | +0.12% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $391,000 | 3,247 | 0 | $120.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0% | $408,000 | 3,247 | -9 | -0.28% | $125.65 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $385,000 | 3,256 | 0 | $118.24 | Q4 2015 |