| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $4,412,103 | 11,405 | -1,763 | -13% | $386.86 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $4,990,026 | 13,168 | -185 | -1.4% | $378.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $4,686,949 | 13,353 | -530 | -3.8% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $4,409,865 | 13,883 | +2,030 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $3,961,991 | 11,853 | -262 | -2.2% | $334.26 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $3,958,466 | 12,115 | -68 | -0.56% | $326.74 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $3,760,510 | 12,183 | +22 | +0.18% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $3,649,308 | 12,161 | +361 | +3.1% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $3,230,082 | 11,800 | +70 | +0.6% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $2,874,463 | 11,730 | 0 | $245.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0% | $2,984,956 | 11,730 | -131 | -1.1% | $254.47 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $2,792,229 | 11,861 | -73 | -0.61% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $2,633,569 | 11,934 | +130 | +1.1% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $2,444,000 | 11,804 | +39 | +0.33% | $207.05 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.09% | $2,821,000 | 11,765 | +2,885 | +32% | $239.78 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.03% | $2,330,000 | 8,880 | -405 | -4.4% | $262.39 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $2,577,000 | 9,285 | -314 | -3.3% | $277.54 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $2,446,000 | 9,599 | -164 | -1.7% | $254.82 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $2,498,000 | 9,763 | -266 | -2.7% | $255.86 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $2,379,000 | 10,029 | -208 | -2% | $237.21 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $2,289,000 | 10,237 | -234 | -2.2% | $223.60 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.08% | $2,049,000 | 10,471 | -1,362 | -12% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $2,131,000 | 11,833 | +307 | +2.7% | $180.09 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.33% | $1,710,000 | 11,526 | -6,014 | -34% | $148.36 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $3,306,000 | 17,540 | +43 | +0.25% | $188.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $3,040,000 | 17,497 | -916 | -5% | $173.74 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.19% | $3,173,715 | 18,413 | +2,142 | +13% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $2,712,000 | 16,271 | -448 | -2.7% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.58% | $2,456,000 | 16,719 | +10,909 | +188% | $146.90 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.08% | $1,001,000 | 5,810 | +1,082 | +23% | $172.29 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.04% | $767,000 | 4,728 | -643 | -12% | $162.23 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0% | $840,000 | 5,371 | +22 | +0.41% | $156.40 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.32% | $890,000 | 5,349 | -4,280 | -44% | $166.39 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.2% | $1,438,000 | 9,629 | +3,745 | +64% | $149.34 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -2.3% | $847,000 | 5,884 | -28,845 | -83% | $143.95 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.9% | $4,859,000 | 34,729 | +34,554 | +19745% | $139.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $23,000 | 175 | 0 | $131.43 | Q4 2016 |