| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $1,165,286 | 3,323 | +5 | +0.15% | $350.67 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $1,132,557 | 3,318 | +14 | +0.42% | $341.34 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.07% | $1,173,225 | 3,304 | -756 | -19% | $355.09 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $1,422,941 | 4,060 | +35 | $350.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $1,272,070 | 4,025 | +111 | +2.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,076,259 | 3,914 | -177 | -4.3% | $274.98 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $1,073,810 | 4,091 | +94 | +2.4% | $262.48 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $1,115,471 | 3,997 | -99 | -2.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $1,066,397 | 4,096 | +101 | +2.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $918,776 | 3,995 | +71 | +1.8% | $229.98 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $931,882 | 3,924 | -73 | -1.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $901,183 | 3,997 | -37 | -0.92% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $838,127 | 4,034 | -5 | -0.12% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $717,000 | 4,039 | -42 | -1% | $177.52 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $804,000 | 4,081 | -48 | -1.2% | $197.01 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $916,000 | 4,129 | -86 | -2% | $221.85 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $914,000 | 4,215 | +55 | +1.3% | $216.84 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $927,000 | 4,160 | -22 | -0.53% | $222.84 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $978,000 | 4,182 | -54 | -1.3% | $233.86 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $897,000 | 4,236 | +15 | +0.36% | $211.76 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $923,000 | 4,221 | -92 | -2.1% | $218.67 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $863,000 | 4,313 | +5 | +0.12% | $200.09 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $832,000 | 4,308 | -26 | -0.6% | $193.13 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $698,000 | 4,334 | +191 | +4.6% | $161.05 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $778,000 | 4,143 | -80 | -1.9% | $187.79 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $726,000 | 4,223 | +284 | +7.2% | $171.92 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $684,000 | 3,939 | +57 | +1.5% | $173.65 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $606,000 | 3,882 | +344 | +9.7% | $156.11 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.06% | $467,000 | 3,538 | +715 | +25% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $424,000 | 2,823 | +77 | +2.8% | $150.19 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $363,000 | 2,746 | +46 | +1.7% | $132.19 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $322,000 | 2,700 | -11 | -0.41% | $119.26 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $309,000 | 2,711 | -78 | -2.8% | $113.98 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $293,000 | 2,789 | -87 | -3% | $105.06 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $270,000 | 2,876 | +90 | +3.2% | $93.88 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $248,000 | 2,786 | -285 | -9.3% | $89.02 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $240,000 | 3,071 | +66 | +2.2% | $78.15 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $249,000 | 3,005 | -161 | -5.1% | $82.86 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $235,000 | 3,166 | -29 | -0.91% | $74.23 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $244,000 | 3,195 | +3,195 | NEW | $76.37 | Q1 2016 |