| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $4,313,921 | 13,388 | -129 | -0.95% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $4,263,729 | 13,517 | +215 | +1.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $3,856,523 | 13,302 | +220 | +1.7% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $3,260,584 | 13,082 | +116 | $249.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $3,586,318 | 12,966 | +409 | +3.3% | $276.59 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $2,647,678 | 12,557 | +155 | +1.2% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $2,508,330 | 12,402 | -1,022 | -7.6% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $2,688,801 | 13,424 | +786 | +6.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $2,149,798 | 12,638 | +167 | +1.3% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $1,808,487 | 12,471 | -595 | -4.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.06% | $1,900,318 | 13,066 | -2,345 | -15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $2,008,269 | 15,411 | -1,052 | -6.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $2,207,730 | 16,463 | +194 | +1.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $1,700,000 | 16,269 | +1,003 | +6.6% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.25% | $1,719,000 | 15,266 | -9,569 | -39% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.08% | $3,386,000 | 24,835 | +3,992 | +19% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $3,301,000 | 20,843 | +961 | +4.8% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.09% | $3,254,000 | 19,882 | +3,227 | +19% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $2,590,000 | 16,655 | +635 | +4% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $2,439,000 | 16,020 | -647 | -3.9% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.08% | $2,118,000 | 16,667 | -2,955 | -15% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.04% | $1,889,000 | 19,622 | -1,971 | -9.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.26% | $2,031,000 | 21,593 | +10,690 | +98% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $982,000 | 10,903 | -168 | -1.5% | $90.07 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $1,543,000 | 11,071 | +1,403 | +15% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $1,138,000 | 9,668 | -629 | -6.1% | $117.71 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $1,151,000 | 10,297 | +571 | +5.9% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $985,000 | 9,726 | -437 | -4.3% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.08% | $992,000 | 10,163 | +2,995 | +42% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $809,000 | 7,168 | +271 | +3.9% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $719,000 | 6,897 | -586 | -7.8% | $104.25 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $823,000 | 7,483 | +857 | +13% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $709,000 | 6,626 | +290 | +4.6% | $107.00 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $605,000 | 6,336 | -444 | -6.5% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $620,000 | 6,780 | +332 | +5.1% | $91.45 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $566,000 | 6,448 | -94 | -1.4% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $565,000 | 6,542 | +125 | +1.9% | $86.37 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.04% | $427,000 | 6,417 | -783 | -11% | $66.54 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.03% | $447,000 | 7,200 | -580 | -7.5% | $62.08 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $461,000 | 7,780 | +455 | +6.2% | $59.25 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $484,000 | 7,325 | 0 | $66.08 | Q4 2015 |