| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $3,636,087 | 11,284 | -43 | -0.38% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $3,572,894 | 11,327 | +5 | +0.04% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $3,282,245 | 11,322 | +52 | +0.46% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $2,701,437 | 11,270 | -83 | $239.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $2,393,726 | 11,353 | 0 | $210.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.04% | $2,393,726 | 11,353 | -1,127 | -9% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $2,524,102 | 12,480 | -618 | -4.7% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $2,623,559 | 13,098 | +56 | +0.43% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.06% | $2,218,422 | 13,042 | +1,848 | +17% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $1,623,354 | 11,194 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.04% | $1,628,037 | 11,194 | +1,345 | +14% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $1,283,440 | 9,849 | +115 | +1.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.03% | $1,305,330 | 9,734 | +1,089 | +13% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $903,000 | 8,645 | -217 | -2.4% | $104.45 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $998,000 | 8,862 | +18 | +0.2% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $1,206,000 | 8,844 | -138 | -1.5% | $136.36 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,422,000 | 8,982 | -330 | -3.5% | $158.32 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $1,524,000 | 9,312 | +682 | +7.9% | $163.66 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $1,342,000 | 8,630 | -93 | -1.1% | $155.50 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $1,328,000 | 8,723 | +366 | +4.4% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $1,062,000 | 8,357 | +5 | +0.06% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $804,000 | 8,352 | +98 | +1.2% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $776,000 | 8,254 | -34 | -0.41% | $94.02 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $746,000 | 8,288 | -7 | -0.08% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $1,156,000 | 8,295 | -6 | -0.07% | $139.36 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $977,000 | 8,301 | -27 | -0.32% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $931,000 | 8,328 | +34 | +0.41% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $840,000 | 8,294 | -73 | -0.87% | $101.28 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $817,000 | 8,367 | +756 | +9.9% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $859,000 | 7,611 | 0 | $112.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.04% | $793,000 | 7,611 | +1,432 | +23% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $680,000 | 6,179 | -1,000 | -14% | $110.05 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $768,000 | 7,179 | +297 | +4.3% | $106.98 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $657,000 | 6,882 | +105 | +1.5% | $95.47 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $619,000 | 6,777 | 0 | $91.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.01% | $595,000 | 6,777 | +271 | +4.2% | $87.80 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $561,000 | 6,506 | 0 | $86.23 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $218,000 | 6,690 | 0 | $32.59 * | Q3 2016 | |||
| 30 Jun 2016 | 0.15% | -0% | $416,000 | 6,690 | -138 | -2% | $62.18 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $405,000 | 6,828 | -44 | -0.64% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $454,000 | 6,872 | 0 | $66.07 | Q4 2015 |