| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $3,273,759 | 6,513 | -82 | -1.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $3,315,570 | 6,595 | -90 | -1.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $3,247,372 | 6,685 | -39 | -0.58% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $3,581,068 | 6,724 | -64 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $3,076,865 | 6,788 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $3,124,245 | 6,788 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | -0.09% | $2,761,358 | 6,788 | -787 | -10% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.03% | $3,185,439 | 7,575 | -238 | -3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.05% | $2,786,585 | 7,813 | -521 | -6.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.04% | $2,919,400 | 8,334 | -325 | -3.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $2,952,719 | 8,659 | +100 | +1.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0% | $2,642,762 | 8,559 | +23 | +0.27% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $2,636,770 | 8,536 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | -0.2% | $2,279,000 | 8,536 | -2,059 | -19% | $266.99 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.02% | $2,893,000 | 10,595 | +176 | +1.7% | $273.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $3,677,000 | 10,419 | -964 | -8.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.04% | $3,404,000 | 11,383 | -510 | -4.3% | $299.04 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.04% | $3,246,000 | 11,893 | -557 | -4.5% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $3,460,000 | 12,450 | +139 | +1.1% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.03% | $3,145,000 | 12,311 | +495 | +4.2% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.07% | $2,740,000 | 11,816 | +1,000 | +9.2% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.46% | $2,303,000 | 10,816 | -5,691 | -34% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $2,947,000 | 16,507 | +520 | +3.3% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $2,923,000 | 15,987 | +768 | +5% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $3,447,000 | 15,219 | +260 | +1.7% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $3,112,000 | 14,959 | +95 | +0.64% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $3,169,000 | 14,864 | +1,313 | +9.7% | $213.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $2,722,000 | 13,551 | +783 | +6.1% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.18% | $2,607,000 | 12,768 | +1,240 | +11% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $2,468,000 | 11,528 | -56 | -0.48% | $214.09 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.05% | $2,162,000 | 11,584 | +782 | +7.2% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.09% | $2,155,000 | 10,802 | -1,371 | -11% | $199.50 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.05% | $2,413,000 | 12,173 | +684 | +6% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.05% | $2,106,000 | 11,489 | +614 | +5.6% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.02% | $1,842,000 | 10,875 | +229 | +2.2% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | $102,000 | 800 | 0 | $127.50 * | Q1 2017 | |||
| 31 Mar 2017 | 0.91% | -0.01% | $1,774,000 | 10,646 | -64 | -0.6% | $166.64 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | 0% | $1,746,000 | 10,710 | 0 | $163.03 | Q4 2016 | ||
| 31 Dec 2016 | 0% | $102,000 | 800 | 0 | $127.50 * | Q4 2016 |