| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $3,096,069 | 8,291 | +11 | +0.13% | $373.43 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $3,026,127 | 8,280 | +10 | +0.12% | $365.47 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $2,808,321 | 8,270 | +9 | +0.11% | $339.58 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $2,537,013 | 8,261 | +1,168 | $307.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.05% | $2,383,544 | 7,093 | +1,403 | +25% | $336.04 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $1,788,798 | 5,690 | +10 | +0.18% | $314.38 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $1,690,167 | 5,680 | +69 | +1.2% | $297.56 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $1,616,196 | 5,611 | -383 | -6.4% | $288.04 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $1,571,932 | 5,994 | +8 | +0.13% | $262.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $1,406,157 | 5,986 | -172 | -2.8% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $1,500,936 | 6,158 | +7 | +0.11% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $1,385,492 | 6,151 | +9 | +0.15% | $225.25 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $1,293,083 | 6,142 | +22 | +0.36% | $210.53 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $1,208,000 | 6,120 | 0 | $197.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0% | $1,272,000 | 6,120 | +8 | +0.13% | $207.84 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $1,529,000 | 6,112 | -942 | -13% | $250.16 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $1,865,000 | 7,054 | +525 | +8% | $264.39 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.06% | $1,578,000 | 6,529 | +1,497 | +30% | $241.69 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.19% | $1,218,000 | 5,032 | -4,692 | -48% | $242.05 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $2,177,000 | 9,724 | -430 | -4.2% | $223.88 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $2,151,000 | 10,154 | -176 | -1.7% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $1,933,000 | 10,330 | -126 | -1.2% | $187.12 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $1,795,000 | 10,456 | -478 | -4.4% | $171.67 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.1% | $1,548,000 | 10,934 | +2,224 | +26% | $141.58 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.11% | $1,554,000 | 8,710 | -3,067 | -26% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $1,938,000 | 11,777 | +125 | +1.1% | $164.56 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $1,897,000 | 11,652 | +26 | +0.22% | $162.80 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $1,829,000 | 11,626 | -312 | -2.6% | $157.32 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.13% | $1,656,000 | 11,938 | +3,614 | +43% | $138.72 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.17% | $1,346,000 | 8,324 | -3,538 | -30% | $161.70 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $1,803,000 | 11,862 | -297 | -2.4% | $152.00 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.13% | $1,786,000 | 12,159 | +2,375 | +24% | $146.89 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.05% | $1,454,000 | 9,784 | +1,022 | +12% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.23% | $1,226,000 | 8,762 | -4,853 | -36% | $139.92 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $1,842,000 | 13,615 | 0 | $135.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | -0.02% | $1,787,000 | 13,615 | -375 | -2.7% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $1,741,000 | 13,990 | +53 | +0.38% | $124.45 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.31% | $1,679,000 | 13,937 | -3,160 | -18% | $120.47 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $1,998,000 | 17,097 | -100 | -0.58% | $116.86 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $1,962,000 | 17,197 | -419 | -2.4% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $1,996,000 | 17,616 | 0 | $113.31 | Q4 2015 |