| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $1,595,509 | 5,220 | -38 | -0.72% | $305.65 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $1,576,976 | 5,258 | -19 | -0.36% | $299.92 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,541,785 | 5,277 | -110 | -2% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $1,682,834 | 5,387 | 0 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,561,816 | 5,387 | +21 | +0.39% | $289.92 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $1,634,283 | 5,366 | +18 | +0.34% | $304.56 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $1,362,952 | 5,348 | -348 | -6.1% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,606,129 | 5,696 | -138 | -2.4% | $281.97 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $1,730,080 | 5,834 | +1,063 | +22% | $296.55 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $1,256,908 | 4,771 | -333 | -6.5% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $1,523,111 | 5,104 | -271 | -5% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $1,502,764 | 5,375 | +7 | +0.13% | $279.58 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $1,414,704 | 5,368 | +35 | +0.66% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,230,000 | 5,333 | -154 | -2.8% | $230.64 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $1,355,000 | 5,487 | -203 | -3.6% | $246.95 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $1,407,000 | 5,690 | -26 | -0.45% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $1,532,000 | 5,716 | -317 | -5.3% | $268.02 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,455,000 | 6,033 | +136 | +2.3% | $241.17 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $1,361,000 | 5,897 | +216 | +3.8% | $230.80 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.12% | $1,273,000 | 5,681 | -2,602 | -31% | $224.08 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $1,777,000 | 8,283 | +82 | +1% | $214.54 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $1,802,000 | 8,201 | +148 | +1.8% | $219.73 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $1,487,000 | 8,053 | +123 | +1.6% | $184.65 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $1,311,000 | 7,930 | +305 | +4% | $165.32 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.11% | $1,507,000 | 7,625 | +2,193 | +40% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.07% | $1,160,000 | 5,432 | -1,019 | -16% | $213.55 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $1,340,000 | 6,451 | +40 | +0.62% | $207.72 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.06% | $1,217,000 | 6,411 | +937 | +17% | $189.83 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $972,000 | 5,474 | +1 | +0.02% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.08% | $970,000 | 5,473 | -1,312 | -19% | $177.23 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $1,063,000 | 6,785 | -347 | -4.9% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $1,115,000 | 7,132 | +5 | +0.07% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $1,227,000 | 7,127 | 0 | $172.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | -0.01% | $1,117,000 | 7,127 | -99 | -1.4% | $156.73 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $1,107,000 | 7,226 | -74 | -1% | $153.20 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $946,000 | 7,300 | -128 | -1.7% | $129.59 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | 0% | $904,000 | 7,428 | 0 | $121.70 | Q4 2016 |