| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,034,690 | 4,708 | -317 | -6.3% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,084,281 | 5,025 | -16 | -0.32% | $215.78 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $1,031,714 | 5,041 | -84 | -1.6% | $204.66 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $994,173 | 5,125 | -380 | $193.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $1,078,063 | 5,505 | -56 | -1% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $1,101,482 | 5,561 | -26 | -0.47% | $198.07 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $1,019,859 | 5,587 | -56 | -0.99% | $182.54 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,030,421 | 5,643 | -18 | -0.32% | $182.60 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $964,712 | 5,661 | -365 | -6.1% | $170.41 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $936,279 | 6,026 | +11 | +0.18% | $155.37 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $977,075 | 6,015 | -148 | -2.4% | $162.44 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $949,219 | 6,163 | -112 | -1.8% | $154.02 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $952,894 | 6,275 | -71 | -1.1% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $858,000 | 6,346 | -50 | -0.78% | $135.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $918,000 | 6,396 | -496 | -7.2% | $143.53 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $1,118,000 | 6,892 | +194 | +2.9% | $162.22 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $1,150,000 | 6,698 | +57 | +0.86% | $171.69 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.09% | $1,020,000 | 6,641 | +1,160 | +21% | $153.59 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $848,000 | 5,481 | +36 | +0.66% | $154.72 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.08% | $801,000 | 5,445 | +860 | +19% | $147.11 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $647,000 | 4,585 | +228 | +5.2% | $141.11 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $561,000 | 4,357 | +9 | +0.21% | $128.76 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $509,000 | 4,348 | -14 | -0.32% | $117.07 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.07% | $451,000 | 4,362 | -685 | -14% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.15% | $629,000 | 5,047 | -1,320 | -21% | $124.63 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $761,000 | 6,367 | -42 | -0.66% | $119.52 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $738,000 | 6,409 | -49 | -0.76% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $708,000 | 6,458 | 0 | $109.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0% | $633,000 | 6,458 | +19 | +0.3% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $713,000 | 6,439 | +9 | +0.14% | $110.73 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $653,000 | 6,430 | -69 | -1.1% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $657,000 | 6,499 | -139 | -2.1% | $101.09 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.27% | $677,000 | 6,638 | +3,284 | +98% | $101.99 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.26% | $318,000 | 3,354 | -1,966 | -37% | $94.81 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $493,000 | 5,320 | -63 | -1.2% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $484,000 | 5,383 | -335 | -5.9% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $487,000 | 5,718 | 0 | $85.17 | Q4 2016 |