| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $1,840,721 | 5,349 | -190 | -3.4% | $344.12 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $2,244,344 | 5,539 | -89 | -1.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $2,063,331 | 5,628 | +125 | +2.3% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $2,016,897 | 5,503 | -14 | $366.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $2,146,223 | 5,517 | -54 | -0.97% | $389.02 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.03% | $2,257,240 | 5,571 | +224 | +4.2% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $1,840,822 | 5,347 | +130 | +2.5% | $344.27 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $2,001,327 | 5,217 | +26 | +0.5% | $383.62 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $1,798,983 | 5,191 | +10 | +0.19% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $1,565,405 | 5,181 | +59 | +1.2% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $1,590,974 | 5,122 | -25 | -0.49% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.06% | $1,518,970 | 5,147 | +539 | +12% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $1,455,447 | 4,608 | +55 | +1.2% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $1,256,000 | 4,553 | +8 | +0.18% | $275.86 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.03% | $1,247,000 | 4,545 | +235 | +5.5% | $274.37 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,290,000 | 4,310 | -63 | -1.4% | $299.30 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $1,815,000 | 4,373 | +25 | +0.57% | $415.05 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $1,427,000 | 4,348 | -177 | -3.9% | $328.20 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.07% | $1,443,000 | 4,525 | -502 | -10% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $1,534,000 | 5,027 | +40 | +0.8% | $305.15 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.06% | $1,325,000 | 4,987 | -455 | -8.4% | $265.69 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0% | $1,511,000 | 5,442 | +20 | +0.37% | $277.66 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $1,358,000 | 5,422 | -133 | -2.4% | $250.46 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.01% | $1,037,000 | 5,555 | +43 | +0.78% | $186.68 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $1,204,000 | 5,512 | +4 | +0.07% | $218.43 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $1,278,000 | 5,508 | -13 | -0.24% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.1% | $1,148,000 | 5,521 | +996 | +22% | $207.93 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.03% | $868,000 | 4,525 | +270 | +6.3% | $191.82 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.04% | $731,000 | 4,255 | -340 | -7.4% | $171.80 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.09% | $952,000 | 4,595 | +664 | +17% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $766,000 | 3,931 | +49 | +1.3% | $194.86 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.04% | $691,000 | 3,882 | +364 | +10% | $178.00 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $667,000 | 3,518 | -27 | -0.76% | $189.60 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $580,000 | 3,545 | -36 | -1% | $163.61 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.17% | $549,000 | 3,581 | -1,469 | -29% | $153.31 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.03% | $724,000 | 5,050 | -269 | -5.1% | $143.37 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.03% | $697,000 | 5,319 | -283 | -5.1% | $131.04 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.05% | $702,000 | 5,602 | +572 | +11% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.1% | $623,000 | 5,030 | +1,159 | +30% | $123.86 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $516,000 | 3,871 | +112 | +3% | $133.30 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $497,000 | 3,759 | 0 | $132.22 | Q4 2015 |