| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $7,947,739 | 27,400 | -3,424 | -11% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $8,606,564 | 30,824 | -1,159 | -3.6% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $8,556,661 | 31,983 | -2,197 | -6.4% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $9,039,168 | 34,180 | -3,386 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $9,049,229 | 37,566 | +1,954 | +5.5% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $8,337,572 | 35,612 | -257 | -0.72% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.1% | $7,293,533 | 35,869 | -13,789 | -28% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $11,428,247 | 49,658 | -1,079 | -2.1% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $9,664,937 | 50,737 | -7 | -0.01% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $8,286,979 | 50,744 | -1,198 | -2.3% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $9,020,201 | 51,942 | -1,049 | -2% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $9,083,129 | 52,991 | -4,795 | -8.3% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $10,834,000 | 57,786 | -432 | -0.74% | $187.48 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $8,919,000 | 58,218 | +117 | +0.2% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.06% | $9,827,000 | 58,101 | -6,216 | -9.7% | $169.14 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $11,753,000 | 64,317 | -2,978 | -4.4% | $182.74 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $10,527,000 | 67,295 | -1,483 | -2.2% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.03% | $10,455,000 | 68,778 | +3,032 | +4.6% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $9,843,000 | 65,746 | -4,582 | -6.5% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.08% | $10,577,000 | 70,328 | +8,413 | +14% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0% | $8,691,000 | 61,915 | +310 | +0.5% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.4% | $6,665,000 | 61,605 | +48,948 | +387% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $1,444,000 | 12,657 | -658 | -4.9% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $1,323,000 | 13,315 | -357 | -2.6% | $99.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $1,872,000 | 13,672 | -83 | -0.6% | $136.92 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $2,045,000 | 13,755 | -228 | -1.6% | $148.67 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $2,091,000 | 13,983 | +227 | +1.7% | $149.54 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $1,887,000 | 13,756 | +9 | +0.07% | $137.18 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $1,646,000 | 13,747 | -145 | -1% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $1,787,000 | 13,892 | +81 | +0.59% | $128.64 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $1,690,000 | 13,811 | -53 | -0.38% | $122.37 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $1,870,000 | 13,864 | -88 | -0.63% | $134.88 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $1,834,000 | 13,952 | -493 | -3.4% | $131.45 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.08% | $1,805,000 | 14,445 | +2,194 | +18% | $124.96 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.06% | $1,541,000 | 12,251 | -1,520 | -11% | $125.79 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $1,665,000 | 13,771 | +72 | +0.53% | $120.91 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $1,617,000 | 13,699 | 0 | $118.04 | Q4 2016 |