| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.09% | $1,753,437 | 5,737 | +2,487 | +77% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $987,728 | 3,250 | +146 | +4.7% | $303.92 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $906,849 | 3,104 | -82 | -2.6% | $292.15 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $995,075 | 3,186 | -65 | $312.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $942,422 | 3,251 | -132 | -3.9% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,030,272 | 3,383 | +27 | +0.8% | $304.54 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $855,262 | 3,356 | -53 | -1.6% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $961,244 | 3,409 | +184 | +5.7% | $281.97 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.15% | $956,167 | 3,225 | -2,710 | -46% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $1,563,638 | 5,935 | -102 | -1.7% | $263.46 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $1,801,639 | 6,037 | +334 | +5.9% | $298.43 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $1,594,540 | 5,703 | +113 | +2% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,473,161 | 5,590 | +23 | +0.41% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $1,284,000 | 5,567 | -94 | -1.7% | $230.64 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $1,397,000 | 5,661 | +9 | +0.16% | $246.78 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $1,398,000 | 5,652 | -470 | -7.7% | $247.35 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $1,641,000 | 6,122 | -69 | -1.1% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $1,493,000 | 6,191 | -177 | -2.8% | $241.16 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $1,471,000 | 6,368 | +218 | +3.5% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $1,379,000 | 6,150 | +84 | +1.4% | $224.23 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $1,302,000 | 6,066 | +236 | +4% | $214.64 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $1,280,000 | 5,830 | +95 | +1.7% | $219.55 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $1,058,000 | 5,735 | +227 | +4.1% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.03% | $911,000 | 5,508 | +361 | +7% | $165.40 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.04% | $1,017,000 | 5,147 | -448 | -8% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $1,201,000 | 5,595 | +184 | +3.4% | $214.66 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $1,134,000 | 5,411 | +240 | +4.6% | $209.57 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.04% | $982,000 | 5,171 | -442 | -7.9% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.08% | $997,000 | 5,613 | +700 | +14% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.32% | $822,000 | 4,913 | -3,165 | -39% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.3% | $1,266,000 | 8,078 | -1,814 | -18% | $156.72 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $1,560,000 | 9,892 | +5 | +0.05% | $157.70 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.27% | $1,721,000 | 9,887 | -2,058 | -17% | $174.07 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $1,913,000 | 11,945 | -159 | -1.3% | $160.15 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.61% | $1,882,000 | 12,104 | -3,567 | -23% | $155.49 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.94% | $2,044,000 | 15,671 | +6,205 | +66% | $130.43 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $1,157,000 | 9,466 | 0 | $122.23 | Q4 2016 |