| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $972,783 | 3,183 | -294 | -8.5% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,056,745 | 3,477 | +259 | +8% | $303.92 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $940,182 | 3,218 | -112 | -3.4% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,054,839 | 3,330 | +190 | $316.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $968,960 | 3,140 | +107 | +3.5% | $308.59 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $923,482 | 3,033 | +100 | +3.4% | $304.48 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $747,493 | 2,933 | -243 | -7.7% | $254.86 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $895,528 | 3,176 | +323 | +11% | $281.97 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $845,854 | 2,853 | -52 | -1.8% | $296.48 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $765,398 | 2,905 | +224 | +8.4% | $263.48 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $800,020 | 2,681 | -987 | -27% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $1,025,643 | 3,668 | +611 | +20% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $805,595 | 3,057 | -340 | -10% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $784,000 | 3,397 | +504 | +17% | $230.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.17% | $714,000 | 2,893 | -3,007 | -51% | $246.80 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $1,459,000 | 5,900 | +169 | +2.9% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $1,537,000 | 5,731 | -3 | -0.05% | $268.19 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $1,383,000 | 5,734 | +16 | +0.28% | $241.19 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $1,321,000 | 5,718 | -865 | -13% | $231.02 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $1,476,000 | 6,583 | +160 | +2.5% | $224.21 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.05% | $1,378,000 | 6,423 | -1,097 | -15% | $214.54 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.06% | $1,650,000 | 7,520 | -1,146 | -13% | $219.41 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.25% | $1,599,000 | 8,666 | +5,198 | +150% | $184.51 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $573,000 | 3,468 | -70 | -2% | $165.22 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $699,000 | 3,538 | +53 | +1.5% | $197.57 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $748,000 | 3,485 | +3 | +0.09% | $214.63 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $723,000 | 3,482 | +4 | +0.12% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $661,000 | 3,478 | +3 | +0.09% | $190.05 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $617,000 | 3,475 | +4 | +0.12% | $177.55 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $581,000 | 3,471 | +113 | +3.4% | $167.39 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $526,000 | 3,358 | -96 | -2.8% | $156.64 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $540,000 | 3,454 | +3 | +0.09% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $594,000 | 3,451 | -9 | -0.26% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $542,000 | 3,460 | +4 | +0.12% | $156.65 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $529,000 | 3,456 | +3 | +0.09% | $153.07 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $448,000 | 3,453 | +74 | +2.2% | $129.74 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $411,000 | 3,379 | +44 | +1.3% | $121.63 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $385,000 | 3,335 | -65 | -1.9% | $115.44 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $409,000 | 3,400 | -21 | -0.61% | $120.29 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.04% | $430,000 | 3,421 | -353 | -9.4% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $446,000 | 3,774 | 0 | $118.18 | Q4 2015 |