| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,032,177 | 11,788 | -838 | -6.6% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $3,705,824 | 12,626 | +17 | +0.13% | $293.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $3,888,603 | 12,609 | +772 | +6.5% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $3,616,481 | 11,837 | +873 | $305.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $3,209,500 | 10,964 | -195 | $292.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.01% | $3,088,139 | 11,159 | -457 | $276.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $2,772,667 | 11,616 | -54 | -0.46% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $2,914,358 | 11,670 | -249 | -2.1% | $249.73 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $2,776,801 | 11,919 | +766 | +6.9% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $2,683,120 | 11,153 | -110 | -0.98% | $240.57 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $2,475,444 | 11,263 | -3 | -0.03% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $2,508,260 | 11,266 | +77 | +0.69% | $222.64 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $2,672,699 | 11,189 | -81 | -0.72% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $2,549,000 | 11,270 | +85 | +0.76% | $226.18 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $2,349,000 | 11,185 | -4 | -0.04% | $210.01 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,546,000 | 11,189 | +29 | +0.26% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $2,752,000 | 11,160 | +132 | +1.2% | $246.59 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $2,205,000 | 11,028 | -72 | -0.65% | $199.95 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $2,205,000 | 11,100 | +6 | +0.05% | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $2,091,000 | 11,094 | -33 | -0.3% | $188.48 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $1,961,000 | 11,127 | +173 | +1.6% | $176.24 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $1,528,000 | 10,954 | -521 | -4.5% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $1,708,000 | 11,475 | +389 | +3.5% | $148.85 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $1,515,000 | 11,086 | +5 | +0.05% | $136.66 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $1,889,000 | 11,081 | -108 | -0.97% | $170.47 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $1,806,000 | 11,189 | -10 | -0.09% | $161.41 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $1,852,000 | 11,199 | -154 | -1.4% | $165.37 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $1,813,000 | 11,353 | +154 | +1.4% | $159.69 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $1,468,000 | 11,199 | -125 | -1.1% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.05% | $1,706,000 | 11,324 | -994 | -8.1% | $150.65 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $1,652,000 | 12,318 | -183 | -1.5% | $134.11 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $1,419,000 | 12,501 | -121 | -0.96% | $113.51 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $1,479,000 | 12,622 | -21 | -0.17% | $117.18 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $1,382,000 | 12,643 | +102 | +0.81% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.05% | $1,285,000 | 12,541 | -1,032 | -7.6% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.05% | $1,390,000 | 13,573 | +1,016 | +8.1% | $102.41 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.07% | $1,300,000 | 12,557 | +1,435 | +13% | $103.53 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $981,000 | 11,122 | +424 | +4% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | 0% | $983,000 | 10,698 | 0 | $91.89 | Q2 2016 |