| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,054,033 | 3,776 | -21 | -0.55% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,115,521 | 3,797 | -34 | -0.89% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $1,089,499 | 3,831 | 0 | $284.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0% | $937,216 | 3,831 | -67 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.11% | $989,118 | 3,898 | -4,240 | -52% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $1,981,359 | 8,138 | +256 | +3.2% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $1,809,392 | 7,882 | 0 | $229.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $1,858,497 | 7,882 | 0 | $235.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0% | $1,730,651 | 7,882 | +121 | +1.6% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $1,511,610 | 7,761 | -605 | -7.2% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $1,721,472 | 8,366 | -245 | -2.8% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $1,678,198 | 8,611 | -312 | -3.5% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $1,603,998 | 8,923 | -512 | -5.4% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,609,000 | 9,435 | -50 | -0.53% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $1,663,000 | 9,485 | +297 | +3.2% | $175.33 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $2,047,000 | 9,188 | -508 | -5.2% | $222.79 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $2,469,000 | 9,696 | -260 | -2.6% | $254.64 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $2,353,000 | 9,956 | -90 | -0.9% | $236.34 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $2,374,000 | 10,046 | -28 | -0.28% | $236.31 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $2,162,000 | 10,074 | -1,030 | -9.3% | $214.61 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $2,355,000 | 11,104 | -550 | -4.7% | $212.09 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $2,099,000 | 11,654 | -100 | -0.85% | $180.11 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.06% | $1,940,000 | 11,754 | -2,260 | -16% | $165.05 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.15% | $1,775,000 | 14,014 | -5,588 | -29% | $126.66 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $3,112,000 | 19,602 | -1,117 | -5.4% | $158.76 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.08% | $3,069,000 | 20,719 | -3,122 | -13% | $148.12 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.18% | $3,560,000 | 23,841 | -6,589 | -22% | $149.32 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.15% | $4,344,000 | 30,430 | -5,642 | -16% | $142.75 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.07% | $4,317,000 | 36,072 | -2,577 | -6.7% | $119.68 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $5,507,000 | 38,649 | -2,090 | -5.1% | $142.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $5,476,000 | 40,739 | +119 | +0.29% | $134.42 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.23% | $5,265,000 | 40,620 | -8,454 | -17% | $129.62 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $6,268,000 | 49,074 | +817 | +1.7% | $127.73 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $5,939,000 | 48,257 | +945 | +2% | $123.07 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $5,565,000 | 47,312 | +1,476 | +3.2% | $117.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $5,121,000 | 45,836 | -271 | -0.59% | $111.72 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $4,909,000 | 46,107 | -1,578 | -3.3% | $106.47 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.06% | $5,026,000 | 47,685 | -1,602 | -3.3% | $105.40 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | 0% | $5,021,000 | 49,287 | 0 | $101.87 | Q2 2016 |