| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.05% | $895,190 | 2,929 | +257 | +9.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $811,994 | 2,672 | -84 | -3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $805,221 | 2,756 | -42 | -1.5% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $874,011 | 2,798 | -197 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $868,221 | 2,995 | +30 | +1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $902,872 | 2,965 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.11% | $755,601 | 2,965 | -710 | -19% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $1,036,166 | 3,675 | -232 | -5.9% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.13% | $1,158,465 | 3,907 | +664 | +20% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.07% | $854,336 | 3,243 | -347 | -9.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.17% | $1,071,292 | 3,590 | -772 | -18% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $1,219,659 | 4,362 | +65 | +1.5% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.2% | $1,132,388 | 4,297 | +1,000 | +30% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $761,000 | 3,297 | +2 | +0.06% | $230.82 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $813,000 | 3,295 | -14 | -0.42% | $246.74 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $818,000 | 3,309 | 0 | $247.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | -0.19% | $887,000 | 3,309 | -1,000 | -23% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $1,039,000 | 4,309 | -4 | -0.09% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.1% | $996,000 | 4,313 | +555 | +15% | $230.93 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.12% | $842,000 | 3,758 | -595 | -14% | $224.06 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.32% | $934,000 | 4,353 | -1,725 | -28% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,334,000 | 6,078 | -43 | -0.7% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | 0% | $1,129,000 | 6,121 | 0 | $184.45 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.01% | $1,012,000 | 6,121 | +33 | +0.54% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $1,203,000 | 6,088 | +130 | +2.2% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $1,279,000 | 5,958 | +60 | +1% | $214.67 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.02% | $1,225,000 | 5,898 | +200 | +3.5% | $207.70 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $1,082,000 | 5,698 | -65 | -1.1% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $1,023,000 | 5,763 | -150 | -2.5% | $177.51 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $989,000 | 5,913 | -39 | -0.66% | $167.26 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $933,000 | 5,952 | +223 | +3.9% | $156.75 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $896,000 | 5,729 | -100 | -1.7% | $156.40 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.04% | $1,003,000 | 5,829 | -461 | -7.3% | $172.07 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $986,000 | 6,290 | -37 | -0.58% | $156.76 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $969,000 | 6,327 | -30 | -0.47% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.32% | $824,000 | 6,357 | +4,600 | +262% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $214,000 | 1,757 | +1,757 | NEW | $121.80 | Q4 2016 |