| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $1,076,843 | 3,471 | -59 | -1.7% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $919,353 | 3,530 | -209 | -5.6% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $1,021,532 | 3,739 | +9 | +0.24% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $888,486 | 3,730 | -10 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.03% | $1,043,236 | 3,740 | -205 | -5.2% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $980,727 | 3,945 | -21 | -0.53% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | 0% | $958,860 | 3,966 | 0 | $241.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $1,000,661 | 3,966 | 0 | $252.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | +0% | $894,373 | 3,966 | +9 | +0.23% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $777,788 | 3,957 | -44 | -1.1% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $734,944 | 4,001 | -164 | -3.9% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $691,557 | 4,165 | +60 | +1.5% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $611,193 | 4,105 | +50 | +1.2% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $568,000 | 4,055 | +2 | +0.05% | $140.07 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $551,000 | 4,053 | -10 | -0.25% | $135.95 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $714,000 | 4,063 | 0 | $175.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0% | $671,000 | 4,063 | -17 | -0.42% | $165.15 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $604,000 | 4,080 | +10 | +0.25% | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $556,000 | 4,070 | -69 | -1.7% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $613,000 | 4,139 | +5 | +0.12% | $148.10 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.11% | $545,000 | 4,134 | -966 | -19% | $131.83 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.03% | $472,000 | 5,100 | +463 | +10% | $92.55 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | 0% | $398,000 | 4,637 | 0 | $85.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0% | $347,000 | 4,637 | +47 | +1% | $74.83 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $695,000 | 4,590 | +180 | +4.1% | $151.42 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $548,000 | 4,410 | +90 | +2.1% | $124.26 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | 0% | $606,000 | 4,320 | 0 | $140.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.01% | $540,000 | 4,320 | -95 | -2.2% | $125.00 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $479,000 | 4,415 | -225 | -4.8% | $108.49 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $613,000 | 4,640 | +45 | +0.98% | $132.11 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $582,000 | 4,595 | +290 | +6.7% | $126.66 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $585,000 | 4,305 | -150 | -3.4% | $135.89 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.04% | $605,000 | 4,455 | -565 | -11% | $135.80 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $554,000 | 5,020 | +5 | +0.1% | $110.36 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $503,000 | 5,015 | +225 | +4.7% | $100.30 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $451,000 | 4,790 | +4,790 | NEW | $94.15 | Q1 2017 |