| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $4,398,115 | 14,390 | -84 | -0.58% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $4,398,416 | 14,474 | -150 | -1% | $303.88 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $4,272,788 | 14,624 | +1,565 | +12% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $4,079,301 | 13,059 | -141 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $3,826,414 | 13,200 | -312 | $289.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.01% | $4,114,667 | 13,512 | -1,166 | $304.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0% | $3,740,449 | 14,678 | +102 | +0.7% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $4,109,682 | 14,576 | -740 | -4.8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $4,541,419 | 15,316 | +463 | +3.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $3,912,831 | 14,853 | -126 | -0.84% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $4,470,011 | 14,979 | +266 | +1.8% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $4,113,921 | 14,713 | +116 | +0.79% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $3,846,829 | 14,597 | +67 | +0.46% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $3,353,000 | 14,530 | +50 | +0.35% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $3,575,000 | 14,480 | +30 | +0.21% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $3,573,000 | 14,450 | +275 | +1.9% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $3,800,000 | 14,175 | +89 | +0.63% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.04% | $3,396,000 | 14,086 | -973 | -6.5% | $241.09 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $3,478,000 | 15,059 | +410 | +2.8% | $230.96 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $3,283,000 | 14,649 | +77 | +0.53% | $224.11 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $3,127,000 | 14,572 | +245 | +1.7% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $3,145,000 | 14,327 | -143 | -0.99% | $219.52 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $2,669,000 | 14,470 | +398 | +2.8% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.03% | $2,327,000 | 14,072 | -551 | -3.8% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $2,890,000 | 14,623 | -210 | -1.4% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0% | $3,185,000 | 14,833 | +51 | +0.35% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.02% | $3,070,000 | 14,782 | +372 | +2.6% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0% | $2,737,000 | 14,410 | +30 | +0.21% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $2,553,000 | 14,380 | +80 | +0.56% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $2,392,000 | 14,300 | +12 | +0.08% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $2,239,000 | 14,288 | -317 | -2.2% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $2,284,000 | 14,605 | +57 | +0.39% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.02% | $2,504,000 | 14,548 | +287 | +2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.02% | $2,234,000 | 14,261 | +293 | +2.1% | $156.65 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.05% | $2,139,000 | 13,968 | +752 | +5.7% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $1,713,000 | 13,216 | -210 | -1.6% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.05% | $1,606,000 | 13,426 | +767 | +6.1% | $119.62 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0% | $1,460,000 | 12,659 | +39 | +0.31% | $115.33 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | 0% | $1,519,000 | 12,620 | 0 | $120.36 | Q2 2016 |