| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,267,796 | 3,199 | -62 | -1.9% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $1,159,188 | 3,261 | +185 | +6% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $937,657 | 3,076 | +35 | +1.2% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $876,234 | 3,041 | -168 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.07% | $776,995 | 3,209 | -1,119 | -26% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $1,051,964 | 4,328 | -191 | -4.2% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $971,630 | 4,519 | -12 | -0.26% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.11% | $932,117 | 4,531 | -1,824 | -29% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,214,885 | 6,355 | -227 | -3.4% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $1,128,484 | 6,582 | -58 | -0.87% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $1,183,713 | 6,640 | 0 | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | -0.02% | $1,216,581 | 6,640 | -322 | -4.6% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $1,181,034 | 6,962 | +187 | +2.8% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $1,047,000 | 6,775 | -525 | -7.2% | $154.54 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $1,229,000 | 7,300 | -302 | -4% | $168.36 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $1,373,000 | 7,602 | +116 | +1.5% | $180.61 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.09% | $1,279,000 | 7,486 | -1,937 | -21% | $170.85 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.03% | $1,547,000 | 9,423 | -534 | -5.4% | $164.17 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.05% | $1,649,000 | 9,957 | -997 | -9.1% | $165.61 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.06% | $1,752,000 | 10,954 | -1,262 | -10% | $159.94 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.03% | $2,178,000 | 12,216 | +527 | +4.5% | $178.29 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $2,070,000 | 11,689 | -1 | -0.01% | $177.09 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.02% | $1,956,000 | 11,690 | -320 | -2.7% | $167.32 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.04% | $1,778,000 | 12,010 | +718 | +6.4% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.07% | $1,613,000 | 11,292 | -1,235 | -9.9% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.11% | $1,739,000 | 12,527 | -2,004 | -14% | $138.82 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.12% | $1,935,000 | 14,531 | -2,236 | -13% | $133.16 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.12% | $2,045,000 | 16,767 | +2,308 | +16% | $121.97 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.17% | $1,753,000 | 14,459 | -2,882 | -17% | $121.24 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.06% | $1,955,000 | 17,341 | -1,015 | -5.5% | $112.74 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $2,177,000 | 18,356 | -60 | -0.33% | $118.60 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $2,316,000 | 18,416 | +374 | +2.1% | $125.76 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.1% | $2,230,000 | 18,042 | -1,976 | -9.9% | $123.60 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,434,000 | 20,018 | -213 | -1.1% | $121.59 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,387,000 | 20,231 | +94 | +0.47% | $117.99 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $2,391,000 | 20,137 | +20,137 | NEW | $118.74 | Q1 2017 |