| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,150,630 | 3,655 | -66 | -1.8% | $314.81 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,145,488 | 3,721 | -15 | -0.4% | $307.84 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $1,065,895 | 3,736 | 0 | $285.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0% | $960,277 | 3,736 | -15 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,011,764 | 3,751 | -55 | -1.4% | $269.73 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,002,046 | 3,806 | -19 | -0.5% | $263.28 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $954,710 | 3,825 | -30 | -0.78% | $249.60 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $924,192 | 3,855 | -334 | -8% | $239.74 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $913,939 | 4,189 | -11 | -0.26% | $218.18 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $821,935 | 4,200 | -67 | -1.6% | $195.70 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $864,940 | 4,267 | -83 | -1.9% | $202.70 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $812,608 | 4,350 | -234 | -5.1% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $798,611 | 4,584 | -332 | -6.8% | $174.22 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $804,000 | 4,916 | +16 | +0.33% | $163.55 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $844,000 | 4,900 | +232 | +5% | $172.24 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $973,000 | 4,668 | -115 | -2.4% | $208.44 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $1,057,000 | 4,783 | -121 | -2.5% | $220.99 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $985,000 | 4,904 | -95 | -1.9% | $200.86 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $1,004,000 | 4,999 | -98 | -1.9% | $200.84 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.05% | $944,000 | 5,097 | -595 | -10% | $185.21 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $1,000,000 | 5,692 | -96 | -1.7% | $175.69 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $906,000 | 5,788 | -95 | -1.6% | $156.53 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.03% | $841,000 | 5,883 | -368 | -5.9% | $142.95 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.09% | $740,000 | 6,251 | +1,109 | +22% | $118.38 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $760,000 | 5,142 | -43 | -0.83% | $147.80 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $707,000 | 5,185 | -108 | -2% | $136.35 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $713,000 | 5,293 | -39 | -0.73% | $134.71 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $692,000 | 5,332 | -104 | -1.9% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $624,000 | 5,436 | +202 | +3.9% | $114.79 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.02% | $699,000 | 5,234 | -199 | -3.7% | $133.55 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $677,000 | 5,433 | -110 | -2% | $124.61 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.06% | $671,000 | 5,543 | -712 | -11% | $121.05 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $767,000 | 6,255 | -9 | -0.14% | $122.62 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.1% | $723,000 | 6,264 | -1,120 | -15% | $115.42 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.02% | $820,000 | 7,384 | -279 | -3.6% | $111.05 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.02% | $828,000 | 7,663 | -192 | -2.4% | $108.05 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $804,000 | 7,855 | +7 | +0.09% | $102.36 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $778,000 | 7,848 | +24 | +0.31% | $99.13 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.03% | $750,000 | 7,824 | +466 | +6.3% | $95.86 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.03% | $692,000 | 7,358 | -448 | -5.7% | $94.05 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $730,000 | 7,806 | 0 | $93.52 | Q4 2015 |