| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,114,800 | 3,764 | -64 | -1.7% | $296.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,079,999 | 3,828 | +82 | +2.2% | $282.13 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,104,351 | 3,746 | +16 | +0.43% | $294.81 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $929,131 | 3,730 | +207 | $249.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $920,415 | 3,523 | +329 | +10% | $261.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $706,080 | 3,194 | +68 | +2.2% | $221.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $540,582 | 3,126 | +7 | +0.22% | $172.93 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $595,655 | 3,119 | +85 | +2.8% | $190.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $496,198 | 3,034 | +44 | +1.5% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $419,431 | 2,990 | +45 | +1.5% | $140.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $394,083 | 2,945 | -974 | -25% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $513,693 | 3,919 | -1,324 | -25% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $738,706 | 5,243 | +3 | +0.06% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $623,000 | 5,240 | 0 | $118.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.06% | $740,000 | 5,240 | -1,988 | -28% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $940,000 | 7,228 | -94 | -1.3% | $130.05 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $979,000 | 7,322 | -645 | -8.1% | $133.71 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,106,000 | 7,967 | +274 | +3.6% | $138.82 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $1,128,000 | 7,693 | 0 | $146.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.04% | $1,025,000 | 7,693 | -1,512 | -16% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,159,000 | 9,205 | -52 | -0.56% | $125.91 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.13% | $1,126,000 | 9,257 | +4,487 | +94% | $121.64 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $576,000 | 4,770 | +1 | +0.02% | $120.75 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $529,000 | 4,769 | +1 | +0.02% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $639,000 | 4,768 | -210 | -4.2% | $134.02 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $724,000 | 4,978 | -156 | -3% | $145.44 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $708,000 | 5,134 | +5 | +0.1% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.06% | $724,000 | 5,129 | -1,825 | -26% | $141.16 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $791,000 | 6,954 | -249 | -3.5% | $113.75 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $1,089,000 | 7,203 | +11 | +0.15% | $151.19 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.04% | $1,005,000 | 7,192 | +887 | +14% | $139.74 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.07% | $967,000 | 6,305 | +1,202 | +24% | $153.37 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.04% | $783,000 | 5,103 | +709 | +16% | $153.44 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $638,000 | 4,394 | +54 | +1.2% | $145.20 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $668,000 | 4,340 | -33 | -0.75% | $153.92 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $762,000 | 4,373 | -10 | -0.23% | $174.25 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0% | $728,000 | 4,383 | +30 | +0.69% | $166.10 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $691,000 | 4,353 | +3 | +0.07% | $158.74 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $660,000 | 4,350 | +17 | +0.39% | $151.72 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $656,000 | 4,333 | -10 | -0.23% | $151.40 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $598,000 | 4,343 | 0 | $137.69 | Q4 2015 |