| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $2,874,870 | 8,354 | -42 | -0.5% | $344.13 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $3,316,781 | 8,396 | -257 | -3% | $395.04 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $3,172,829 | 8,653 | -256 | -2.9% | $366.67 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $3,265,324 | 8,909 | -210 | $366.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $3,547,470 | 9,119 | +93 | +1% | $389.02 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.03% | $3,657,666 | 9,026 | +536 | +6.3% | $405.24 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $2,922,888 | 8,490 | +175 | +2.1% | $344.27 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.04% | $3,189,982 | 8,315 | +670 | +8.8% | $383.64 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $2,649,600 | 7,645 | +791 | +12% | $346.58 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $2,070,992 | 6,854 | +68 | +1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $2,108,082 | 6,786 | +3 | +0.04% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $2,001,853 | 6,783 | -34 | -0.5% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $2,153,136 | 6,817 | +160 | +2.4% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $1,837,000 | 6,657 | -117 | -1.7% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $1,858,000 | 6,774 | -78 | -1.1% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $2,051,000 | 6,852 | +134 | +2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $2,788,000 | 6,718 | +2 | +0.03% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $2,205,000 | 6,716 | -6 | -0.09% | $328.32 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $2,144,000 | 6,722 | +71 | +1.1% | $318.95 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.13% | $2,030,000 | 6,651 | -2,101 | -24% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $2,325,000 | 8,752 | +10 | +0.11% | $265.65 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $2,427,000 | 8,742 | +69 | +0.8% | $277.63 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $2,153,000 | 8,673 | +75 | +0.87% | $248.24 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $1,605,000 | 8,598 | +144 | +1.7% | $186.67 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.07% | $1,846,000 | 8,454 | +1,264 | +18% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.04% | $1,669,000 | 7,190 | -563 | -7.3% | $232.13 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.09% | $1,612,000 | 7,753 | -1,500 | -16% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $1,488,000 | 9,253 | +959 | +12% | $160.81 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.02% | $1,425,000 | 8,294 | -374 | -4.3% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.06% | $1,562,000 | 8,668 | +1,001 | +13% | $180.20 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $1,497,000 | 7,667 | +61 | +0.8% | $195.25 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0% | $1,356,000 | 7,606 | +30 | +0.4% | $178.28 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $1,436,000 | 7,576 | +1 | +0.01% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $1,239,000 | 7,575 | -99 | -1.3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $1,177,000 | 7,674 | +81 | +1.1% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0% | $1,115,000 | 7,593 | +20 | +0.26% | $146.85 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | 0% | $1,015,000 | 7,573 | 0 | $134.03 | Q4 2016 |