| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $4,068,734 | 11,656 | +27 | +0.23% | $349.07 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $4,463,044 | 11,629 | -524 | -4.3% | $383.79 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.08% | $4,455,858 | 12,153 | -2,086 | -15% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $5,218,428 | 14,239 | +165 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.05% | $5,474,766 | 14,074 | +1,139 | +8.8% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $5,241,252 | 12,935 | -122 | -0.93% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $4,494,762 | 13,057 | +175 | +1.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.05% | $4,941,686 | 12,882 | -1,155 | -8.2% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $4,813,960 | 14,037 | -408 | -2.8% | $342.95 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.04% | $4,364,616 | 14,445 | -1,079 | -7% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $4,822,233 | 15,524 | +133 | +0.86% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $4,542,156 | 15,391 | -545 | -3.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $5,033,679 | 15,936 | -142 | -0.88% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.04% | $4,436,000 | 16,078 | -1,043 | -6.1% | $275.90 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.08% | $4,696,000 | 17,121 | -2,230 | -12% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $5,792,000 | 19,351 | -386 | -2% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $8,191,000 | 19,737 | +61 | +0.31% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $6,459,000 | 19,676 | -60 | -0.3% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $6,294,000 | 19,736 | +275 | +1.4% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $5,940,000 | 19,461 | -285 | -1.4% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $5,245,000 | 19,746 | +81 | +0.41% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $5,461,000 | 19,665 | +25 | +0.13% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.08% | $4,920,000 | 19,640 | +1,828 | +10% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.04% | $3,326,000 | 17,812 | +1,092 | +6.5% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.03% | $3,651,000 | 16,720 | +714 | +4.5% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.03% | $3,714,000 | 16,006 | +793 | +5.2% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.04% | $3,164,000 | 15,213 | -864 | -5.4% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $3,085,000 | 16,077 | -445 | -2.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $2,839,000 | 16,522 | -820 | -4.7% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.05% | $3,592,000 | 17,342 | -1,394 | -7.4% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $3,655,000 | 18,736 | +80 | +0.43% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $3,325,000 | 18,656 | +377 | +2.1% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | 0% | $3,464,000 | 18,279 | 0 | $189.51 | Q4 2017 |