| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $8,998,604 | 28,830 | -861 | -2.9% | $312.13 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $8,380,394 | 29,691 | -1,849 | -5.9% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $9,137,702 | 31,540 | -1,769 | -5.3% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $10,058,897 | 33,309 | -3,661 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $10,214,828 | 36,970 | -751 | -2% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $10,878,362 | 37,721 | +1,905 | +5.3% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.09% | $9,135,906 | 35,816 | -9,818 | -22% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $11,825,116 | 45,634 | -5,862 | -11% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $11,638,170 | 51,496 | -1,032 | -2% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $10,935,360 | 52,528 | -2,693 | -4.9% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $10,633,368 | 55,221 | -415 | -0.75% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $10,803,419 | 55,636 | -209 | -0.37% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.08% | $12,319,000 | 55,845 | -6,826 | -11% | $220.59 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $11,399,000 | 62,671 | +1,498 | +2.4% | $181.89 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.06% | $12,025,000 | 61,173 | -5,224 | -7.9% | $196.57 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $14,202,000 | 66,397 | +627 | +0.95% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $12,714,000 | 65,770 | +357 | +0.55% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $11,348,000 | 65,413 | -305 | -0.46% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.03% | $10,445,000 | 65,718 | -3,188 | -4.6% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.08% | $10,885,000 | 68,906 | +8,424 | +14% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $9,309,000 | 60,482 | +1,048 | +1.8% | $153.91 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.39% | $6,901,000 | 59,434 | +43,948 | +284% | $116.11 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.07% | $1,961,000 | 15,486 | +5,203 | +51% | $126.63 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $1,149,000 | 10,283 | +280 | +2.8% | $111.74 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,557,000 | 10,003 | +244 | +2.5% | $155.65 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $1,575,000 | 9,759 | -151 | -1.5% | $161.39 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $1,460,000 | 9,910 | -261 | -2.6% | $147.33 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $1,425,000 | 10,171 | -82 | -0.8% | $140.10 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $1,324,000 | 10,253 | -574 | -5.3% | $129.13 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $1,440,000 | 10,827 | -32 | -0.29% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $1,377,000 | 10,859 | +272 | +2.6% | $126.81 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $1,411,000 | 10,587 | -349 | -3.2% | $133.28 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $1,570,000 | 10,936 | -324 | -2.9% | $143.56 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $1,644,000 | 11,260 | +191 | +1.7% | $146.00 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.04% | $1,608,000 | 11,069 | -740 | -6.3% | $145.27 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $1,615,000 | 11,809 | +53 | +0.45% | $136.76 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $1,545,000 | 11,756 | 0 | $131.42 | Q4 2016 |