| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $3,725,314 | 9,400 | +584 | +6.6% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,133,824 | 8,816 | +678 | +8.3% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,480,707 | 8,138 | +5 | +0.06% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $2,343,443 | 8,133 | -22 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $1,974,570 | 8,155 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $1,982,154 | 8,155 | -30 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $1,759,857 | 8,185 | -41 | -0.5% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $1,692,253 | 8,226 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $1,572,564 | 8,226 | -115 | -1.4% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $1,430,064 | 8,341 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $1,486,950 | 8,341 | -325 | -3.8% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,587,785 | 8,666 | +250 | +3% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $1,427,690 | 8,416 | -168 | -2% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,328,000 | 8,584 | +6 | +0.07% | $154.71 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $1,445,000 | 8,578 | 0 | $168.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0% | $1,550,000 | 8,578 | +7 | +0.08% | $180.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,465,000 | 8,571 | +68 | +0.8% | $170.93 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,396,000 | 8,503 | +271 | +3.3% | $164.18 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $1,363,000 | 8,232 | +290 | +3.7% | $165.57 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.04% | $1,270,000 | 7,942 | -1,235 | -13% | $159.91 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $1,637,000 | 9,177 | +175 | +1.9% | $178.38 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.05% | $1,594,000 | 9,002 | -1,128 | -11% | $177.07 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.1% | $1,695,000 | 10,130 | +2,173 | +27% | $167.32 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $1,178,000 | 7,957 | +782 | +11% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $1,025,000 | 7,175 | +552 | +8.3% | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $920,000 | 6,623 | +100 | +1.5% | $138.91 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.17% | $869,000 | 6,523 | -4,150 | -39% | $133.22 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $1,302,000 | 10,673 | -450 | -4% | $121.99 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.19% | $1,349,000 | 11,123 | +4,600 | +71% | $121.28 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $736,000 | 6,523 | -200 | -3% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $798,000 | 6,723 | 0 | $118.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.11% | $846,000 | 6,723 | -2,289 | -25% | $125.84 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $1,114,000 | 9,012 | -120 | -1.3% | $123.61 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $1,110,000 | 9,132 | +53 | +0.58% | $121.55 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.12% | $1,072,000 | 9,079 | +2,171 | +31% | $118.07 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.04% | $820,000 | 6,908 | -656 | -8.7% | $118.70 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $836,000 | 7,564 | +16 | +0.21% | $110.52 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $948,000 | 7,548 | 0 | $125.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | 0% | $955,000 | 7,548 | 0 | $126.52 | Q2 2016 |