| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $11,632,528 | 40,290 | -3,347 | -7.7% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $13,108,990 | 43,637 | -1,505 | -3.3% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $11,554,997 | 45,142 | -10,624 | -19% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $13,208,177 | 55,766 | -8,575 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.15% | $15,100,832 | 64,341 | -33,412 | -34% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.04% | $24,291,620 | 97,753 | -8,002 | -7.6% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.02% | $22,704,540 | 105,755 | +3,304 | +3.2% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $26,111,685 | 102,451 | +1,907 | +1.9% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $23,766,589 | 100,544 | +5,921 | +6.3% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $18,634,106 | 94,623 | +4,008 | +4.4% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $20,547,856 | 90,615 | +1,728 | +1.9% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $18,844,044 | 88,887 | +891 | +1% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.04% | $21,683,973 | 87,996 | +5,447 | +6.6% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $17,307,000 | 82,549 | +2,266 | +2.8% | $209.66 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $18,247,000 | 80,283 | +1,842 | +2.3% | $227.28 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.06% | $22,373,000 | 78,441 | +6,964 | +9.7% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $21,280,000 | 71,477 | +3,009 | +4.4% | $297.72 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $16,381,000 | 68,468 | +2,157 | +3.3% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.08% | $17,600,000 | 66,311 | +7,415 | +13% | $265.42 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.08% | $15,815,000 | 58,896 | +6,803 | +13% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.06% | $12,378,000 | 52,093 | +5,721 | +12% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.46% | $9,923,000 | 46,372 | +41,328 | +819% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $886,000 | 5,044 | +126 | +2.6% | $175.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $718,000 | 4,918 | 0 | $145.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $955,000 | 4,918 | 0 | $194.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $884,000 | 4,918 | 0 | $179.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $980,000 | 4,918 | 0 | $199.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $919,000 | 4,918 | 0 | $186.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $735,000 | 4,918 | 0 | $149.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0% | $888,000 | 4,918 | +100 | +2.1% | $180.56 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $727,000 | 4,818 | -75 | -1.5% | $150.89 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $664,000 | 4,893 | 0 | $135.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $709,000 | 4,893 | 0 | $144.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.02% | $647,000 | 4,893 | +1,710 | +54% | $132.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $387,000 | 3,183 | 0 | $121.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.02% | $356,000 | 3,183 | -2,100 | -40% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $571,000 | 5,283 | 0 | $108.08 | Q4 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $229,000 | 2,713 | 0 | $84.41 | Q4 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $270,000 | 2,463 | 0 | $109.62 | Q4 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $554,000 | 5,968 | 0 | $92.83 | Q4 2013 | ||
| 31 Dec 2012 | 0.04% | 0% | $256,000 | 4,148 | 0 | $61.72 | Q4 2012 | ||
| 31 Dec 2011 | 0.05% | 0% | $295,000 | 4,052 | 0 | $72.80 | Q4 2011 |