| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.04% | $3,308,503 | 12,170 | -616 | -4.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $3,255,567 | 12,786 | +13 | +0.1% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $2,620,700 | 12,773 | +13 | +0.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0% | $2,834,343 | 12,760 | +4 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $3,194,445 | 12,756 | +37 | +0.29% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $2,963,582 | 12,719 | +12 | +0.09% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $2,676,376 | 12,707 | +19 | +0.15% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $2,175,717 | 12,688 | -49 | -0.38% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $2,452,179 | 12,737 | +14 | +0.11% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $2,178,271 | 12,723 | -20 | -0.16% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $2,471,768 | 12,743 | +15 | +0.12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $2,098,832 | 12,728 | +16 | +0.13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $1,651,641 | 12,712 | +18 | +0.14% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.11% | $1,754,000 | 12,694 | +1,936 | +18% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $1,471,000 | 10,758 | -90 | -0.83% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $1,894,000 | 10,848 | +12 | +0.11% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.13% | $1,924,000 | 10,836 | -2,146 | -17% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.18% | $1,837,000 | 12,982 | -3,600 | -22% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.04% | $2,271,000 | 16,582 | +1,081 | +7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.08% | $1,893,000 | 15,501 | -2,099 | -12% | $122.12 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $2,335,000 | 17,600 | -21 | -0.12% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.55% | $2,041,000 | 17,621 | +12,962 | +278% | $115.83 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $1,700,000 | 4,659 | +9 | +0.19% | $364.89 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $1,182,000 | 4,650 | -48 | -1% | $254.19 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $1,380,000 | 4,698 | +31 | +0.66% | $293.74 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $1,045,000 | 4,667 | +13 | +0.28% | $223.91 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $921,000 | 4,654 | +4 | +0.09% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.04% | $883,000 | 4,650 | -391 | -7.8% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $795,000 | 5,041 | +336 | +7.1% | $157.71 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $1,064,000 | 4,705 | +79 | +1.7% | $226.14 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $856,000 | 4,626 | +60 | +1.3% | $185.04 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.06% | $765,000 | 4,566 | +577 | +14% | $167.54 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $674,000 | 3,989 | -52 | -1.3% | $168.96 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $630,000 | 4,041 | +102 | +2.6% | $155.90 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $571,000 | 3,939 | -149 | -3.6% | $144.96 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $589,000 | 4,088 | +8 | +0.2% | $144.08 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $489,000 | 4,080 | 0 | $119.85 | Q4 2016 |