| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $3,967,994 | 12,983 | +274 | +2.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.12% | $3,862,138 | 12,709 | +3,475 | +38% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $2,697,898 | 9,234 | -158 | -1.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $2,933,779 | 9,392 | +76 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.07% | $2,700,615 | 9,316 | -1,547 | -14% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $3,307,892 | 10,863 | -52 | -0.48% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $2,781,579 | 10,915 | -215 | -1.9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $3,138,104 | 11,130 | -517 | -4.4% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $3,453,452 | 11,647 | -330 | -2.8% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $3,155,221 | 11,977 | -39 | -0.32% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.03% | $3,585,695 | 12,016 | -500 | -4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $3,499,599 | 12,516 | -307 | -2.4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $3,379,245 | 12,823 | -272 | -2.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $3,022,000 | 13,095 | -740 | -5.3% | $230.78 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $3,416,000 | 13,835 | -182 | -1.3% | $246.91 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $3,466,000 | 14,017 | +366 | +2.7% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $3,659,000 | 13,651 | +72 | +0.53% | $268.04 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.06% | $3,274,000 | 13,579 | +1,046 | +8.3% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0% | $2,895,000 | 12,533 | -19 | -0.15% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $2,813,000 | 12,552 | +378 | +3.1% | $224.11 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $2,612,000 | 12,174 | +226 | +1.9% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.02% | $2,623,000 | 11,948 | +280 | +2.4% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.51% | $2,153,000 | 11,668 | +8,244 | +241% | $184.52 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.04% | $565,000 | 3,424 | +535 | +19% | $165.01 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $570,000 | 2,889 | +33 | +1.2% | $197.30 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.07% | $613,000 | 2,856 | +575 | +25% | $214.64 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.06% | $473,000 | 2,281 | +452 | +25% | $207.37 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $347,000 | 1,829 | -191 | -9.5% | $189.72 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $359,000 | 2,020 | +96 | +5% | $177.72 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $322,000 | 1,924 | +44 | +2.3% | $167.36 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.04% | $295,000 | 1,880 | +263 | +16% | $156.91 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.16% | $253,000 | 1,617 | +982 | +155% | $156.46 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $109,000 | 635 | 0 | $171.65 | Q4 2017 |