| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $1,776,710 | 5,813 | +95 | +1.7% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $1,737,682 | 5,718 | -74 | -1.3% | $303.90 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $1,692,377 | 5,792 | -28 | -0.48% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $1,818,098 | 5,820 | +153 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $1,642,877 | 5,667 | +231 | +4.2% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $1,655,411 | 5,436 | +103 | +1.9% | $304.53 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $1,359,122 | 5,333 | -18 | -0.34% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $1,508,700 | 5,351 | -27 | -0.5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $1,594,718 | 5,378 | -105 | -1.9% | $296.53 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $1,444,388 | 5,483 | +59 | +1.1% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $1,618,549 | 5,424 | -55 | -1% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.03% | $1,531,915 | 5,479 | +249 | +4.8% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $1,378,297 | 5,230 | +79 | +1.5% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $1,188,000 | 5,151 | +81 | +1.6% | $230.63 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $1,252,000 | 5,070 | +59 | +1.2% | $246.94 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.18% | $1,239,000 | 5,011 | +1,831 | +58% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $853,000 | 3,180 | +214 | +7.2% | $268.24 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $715,000 | 2,966 | -8 | -0.27% | $241.07 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $687,000 | 2,974 | -51 | -1.7% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $678,000 | 3,025 | +10 | +0.33% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $647,000 | 3,015 | -15 | -0.5% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $665,000 | 3,030 | -4 | -0.13% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $560,000 | 3,034 | -159 | -5% | $184.57 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $528,000 | 3,193 | -43 | -1.3% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $639,000 | 3,236 | +77 | +2.4% | $197.47 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $678,000 | 3,159 | +57 | +1.8% | $214.62 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $644,000 | 3,102 | -8 | -0.26% | $207.61 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $591,000 | 3,110 | -171 | -5.2% | $190.03 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.08% | $583,000 | 3,281 | +675 | +26% | $177.69 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $436,000 | 2,606 | +49 | +1.9% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.03% | $400,000 | 2,557 | +269 | +12% | $156.43 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $357,000 | 2,288 | +57 | +2.6% | $156.03 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $384,000 | 2,231 | -56 | -2.4% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $358,000 | 2,287 | -20 | -0.87% | $156.54 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $353,000 | 2,307 | -5 | -0.22% | $153.01 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $300,000 | 2,312 | +12 | +0.52% | $129.76 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $280,000 | 2,300 | -21 | -0.9% | $121.74 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $264,000 | 2,321 | -104 | -4.3% | $113.74 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $288,000 | 2,425 | -147 | -5.7% | $118.76 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $323,000 | 2,572 | +253 | +11% | $125.58 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $274,000 | 2,319 | 0 | $118.15 | Q4 2015 |