| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,285,688 | 3,323 | +2 | +0.06% | $386.91 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,258,567 | 3,321 | +8 | +0.24% | $378.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,162,908 | 3,313 | +8 | +0.24% | $351.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,049,674 | 3,305 | -45 | $317.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,119,646 | 3,350 | -33 | -0.98% | $334.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,105,238 | 3,383 | +11 | +0.33% | $326.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,040,752 | 3,372 | +9 | +0.27% | $308.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,009,271 | 3,363 | +8 | +0.24% | $300.11 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.07% | $918,394 | 3,355 | -2,469 | -42% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $1,427,267 | 5,824 | -177 | -2.9% | $245.07 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,527,173 | 6,001 | +15 | +0.25% | $254.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,409,148 | 5,986 | +21 | +0.35% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $1,316,322 | 5,965 | +13 | +0.22% | $220.67 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.09% | $1,232,000 | 5,952 | -3,068 | -34% | $206.99 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $1,960,000 | 9,020 | -773 | -7.9% | $217.29 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $2,337,000 | 9,793 | -234 | -2.3% | $238.64 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.05% | $2,783,000 | 10,027 | -1,394 | -12% | $277.55 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $2,910,000 | 11,421 | -213 | -1.8% | $254.79 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $3,028,000 | 11,634 | -188 | -1.6% | $260.27 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $2,804,000 | 11,822 | -436 | -3.6% | $237.18 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $2,827,000 | 12,258 | -97 | -0.79% | $230.62 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $2,418,000 | 12,355 | -205 | -1.6% | $195.71 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $2,385,000 | 12,560 | +38 | +0.3% | $189.89 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0% | $1,857,000 | 12,522 | +12 | +0.1% | $148.30 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $2,358,000 | 12,510 | -160 | -1.3% | $188.49 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $2,201,000 | 12,670 | +51 | +0.4% | $173.72 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $2,175,000 | 12,619 | +271 | +2.2% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $2,058,000 | 12,348 | -240 | -1.9% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $1,849,000 | 12,588 | +285 | +2.3% | $146.89 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $2,123,000 | 12,303 | 0 | $172.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | -0% | $2,051,000 | 12,303 | -39 | -0.32% | $166.71 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.05% | $1,885,000 | 12,342 | -910 | -6.9% | $152.73 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0% | $2,096,000 | 13,252 | -21 | -0.16% | $158.16 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $1,981,000 | 13,273 | 0 | $149.25 | Q3 2017 |