| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $2,853,352 | 7,641 | +69 | +0.91% | $373.43 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.11% | $2,767,466 | 7,572 | -1,426 | -16% | $365.49 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0% | $3,055,588 | 8,998 | +22 | +0.25% | $339.59 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $2,753,159 | 8,976 | +25 | $306.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.15% | $2,883,780 | 8,951 | -1,769 | -17% | $322.17 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $3,370,284 | 10,720 | +36 | +0.34% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $3,178,798 | 10,684 | +27 | +0.25% | $297.53 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0% | $3,069,582 | 10,657 | +32 | +0.3% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $2,786,509 | 10,625 | +84 | +0.8% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | 0% | $2,476,067 | 10,541 | 0 | $234.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | -0.14% | $2,569,139 | 10,541 | -1,875 | -15% | $243.73 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $2,796,364 | 12,416 | +47 | +0.38% | $225.22 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.03% | $2,603,940 | 12,369 | -335 | -2.6% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,507,000 | 12,704 | 0 | $197.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0% | $2,639,000 | 12,704 | +38 | +0.3% | $207.73 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $3,167,000 | 12,666 | +38 | +0.3% | $250.04 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $3,339,000 | 12,628 | +38 | +0.3% | $264.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,043,000 | 12,590 | +43 | +0.34% | $241.70 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0% | $3,037,000 | 12,547 | +28 | +0.22% | $242.05 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0% | $2,802,000 | 12,519 | +40 | +0.32% | $223.82 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $2,643,000 | 12,479 | +47 | +0.38% | $211.80 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0% | $2,327,000 | 12,432 | +35 | +0.28% | $187.18 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0% | $2,128,000 | 12,397 | +29 | +0.23% | $171.65 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $1,750,000 | 12,368 | +43 | +0.35% | $141.49 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0% | $2,199,000 | 12,325 | +39 | +0.32% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $2,021,000 | 12,286 | +37 | +0.3% | $164.50 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0% | $1,994,000 | 12,249 | +44 | +0.36% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $1,920,000 | 12,205 | +33 | +0.27% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.01% | $1,688,000 | 12,172 | +87 | +0.72% | $138.68 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $1,954,000 | 12,085 | +32 | +0.27% | $161.69 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $1,832,000 | 12,053 | 0 | $152.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0% | $1,770,000 | 12,053 | +32 | +0.27% | $146.85 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $1,786,000 | 12,021 | +32 | +0.27% | $148.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $1,697,000 | 11,989 | +106 | +0.89% | $141.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $1,602,000 | 11,883 | 0 | $134.81 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.01% | $1,552,000 | 11,883 | +51 | +0.43% | $130.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,496,000 | 11,832 | 0 | $126.44 | Q4 2016 |