| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $3,199,922 | 9,299 | -255 | -2.7% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $3,871,267 | 9,554 | +74 | +0.78% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $3,475,587 | 9,480 | +154 | $366.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0% | $3,417,780 | 9,326 | +3 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $3,626,389 | 9,323 | -106 | -1.1% | $388.97 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $3,820,585 | 9,429 | -106 | -1.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $3,282,162 | 9,535 | +63 | +0.67% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.04% | $3,633,613 | 9,472 | +360 | +4% | $383.62 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.04% | $3,157,735 | 9,112 | +354 | +4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $2,646,384 | 8,758 | +295 | +3.5% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.07% | $2,628,852 | 8,463 | -700 | -7.6% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.03% | $2,704,311 | 9,163 | +273 | +3.1% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $2,808,007 | 8,890 | -99 | -1.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.02% | $2,480,000 | 8,989 | +143 | +1.6% | $275.89 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.01% | $2,426,000 | 8,846 | +63 | +0.72% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.04% | $2,629,000 | 8,783 | +387 | +4.6% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $3,484,000 | 8,396 | -164 | -1.9% | $414.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $2,810,000 | 8,560 | +536 | +6.7% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.05% | $2,559,000 | 8,024 | +370 | +4.8% | $318.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $2,336,000 | 7,654 | -53 | -0.69% | $305.20 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.07% | $2,047,000 | 7,707 | +584 | +8.2% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.06% | $2,010,000 | 7,123 | +444 | +6.6% | $282.18 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.02% | $1,673,000 | 6,679 | +175 | +2.7% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.04% | $1,179,000 | 6,504 | +348 | +5.7% | $181.27 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.06% | $1,348,000 | 6,156 | +423 | +7.4% | $218.97 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.14% | $1,300,000 | 5,733 | +982 | +21% | $226.76 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.14% | $988,000 | 4,751 | +913 | +24% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $737,000 | 3,838 | +247 | +6.9% | $192.03 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0% | $617,000 | 3,591 | -1 | -0.03% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.02% | $744,000 | 3,592 | -100 | -2.7% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.07% | $720,000 | 3,692 | +517 | +16% | $195.02 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $566,000 | 3,175 | +17 | +0.54% | $178.27 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $598,000 | 3,158 | -86 | -2.7% | $189.36 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.06% | $531,000 | 3,244 | +467 | +17% | $163.69 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.04% | $426,000 | 2,777 | +321 | +13% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $361,000 | 2,456 | +64 | +2.7% | $146.99 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $321,000 | 2,392 | 0 | $134.20 | Q4 2016 |