| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.03% | $1,489,362 | 5,156 | +150 | +3% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $1,180,465 | 5,006 | +5 | +0.1% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.13% | $1,136,777 | 5,001 | -895 | -15% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.26% | $1,437,327 | 5,896 | -1,590 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $2,106,036 | 7,486 | -15 | -0.2% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $2,052,874 | 7,501 | +567 | +8.2% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $2,079,091 | 6,934 | +45 | +0.65% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $1,996,019 | 6,889 | -10 | -0.14% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $1,745,240 | 6,899 | -25 | -0.36% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $1,834,306 | 6,924 | +20 | +0.29% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $1,711,502 | 6,904 | +40 | +0.58% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $1,568,355 | 6,864 | -40 | -0.58% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $1,195,772 | 6,904 | -60 | -0.86% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $1,116,000 | 6,964 | -468 | -6.3% | $160.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $1,684,908 | 7,432 | -10 | -0.13% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $1,722,004 | 7,442 | +15 | +0.2% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $1,920,919 | 7,427 | +30 | +0.41% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $1,622,088 | 7,397 | +445 | +6.4% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.16% | $2,073,990 | 6,952 | -853 | -11% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $2,216,932 | 7,805 | 0 | $284.04 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.06% | $2,026,334 | 7,805 | -315 | -3.9% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $2,042,342 | 8,120 | -420 | -4.9% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,197,478 | 8,540 | +110 | +1.3% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $1,022,221 | 8,430 | +450 | +5.6% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.06% | $1,206,655 | 7,980 | -515 | -6.1% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.12% | $1,236,617 | 8,495 | +1,040 | +14% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $1,224,036 | 7,455 | +405 | +5.7% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $1,278,940 | 7,050 | +295 | +4.4% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $1,089,784 | 6,755 | +475 | +7.6% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $1,512,161 | 6,280 | +95 | +1.5% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.18% | $1,404,366 | 6,185 | -870 | -12% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $1,693,976 | 7,055 | +575 | +8.9% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $1,617,019 | 6,480 | +120 | +1.9% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $1,434,688 | 6,360 | +6,320 | +15800% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $8,693 | 40 | 0 | $217.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $7,806 | 40 | 0 | $195.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $7,448 | 40 | 0 | $186.20 | Q4 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $6,071 | 40 | 0 | $151.78 | Q2 2016 |