| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $2,110,966 | 6,019 | -244 | -3.9% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $2,138,105 | 6,263 | -398 | -6% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $2,365,031 | 6,661 | +211 | +3.3% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $2,260,336 | 6,450 | +96 | $350.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $2,008,161 | 6,354 | +201 | +3.3% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $1,691,649 | 6,153 | 0 | $274.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0% | $1,614,865 | 6,153 | -55 | -0.89% | $262.45 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $1,732,409 | 6,208 | +89 | +1.5% | $279.06 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $1,592,970 | 6,119 | +252 | +4.3% | $260.33 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $1,349,370 | 5,867 | +153 | +2.7% | $229.99 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $1,356,859 | 5,714 | +106 | +1.9% | $237.46 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.04% | $1,264,283 | 5,608 | +513 | +10% | $225.44 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.14% | $1,058,448 | 5,095 | +1,924 | +61% | $207.74 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $563,000 | 3,171 | +763 | +32% | $177.55 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $474,000 | 2,408 | +1,031 | +75% | $196.84 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $305,000 | 1,377 | +2 | +0.15% | $221.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $298,000 | 1,375 | +2 | +0.15% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $306,000 | 1,373 | +26 | +1.9% | $222.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $315,000 | 1,347 | -1 | -0.07% | $233.85 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -1% | $286,000 | 1,348 | -12,177 | -90% | $212.17 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $2,958,000 | 13,525 | +176 | +1.3% | $218.71 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $2,669,000 | 13,349 | -10 | -0.07% | $199.94 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.11% | $2,581,000 | 13,359 | -996 | -6.9% | $193.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $2,313,000 | 14,355 | -220 | -1.5% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $2,739,000 | 14,575 | -625 | -4.1% | $187.92 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $2,615,000 | 15,200 | -118 | -0.77% | $172.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.11% | $2,664,000 | 15,318 | -1,184 | -7.2% | $173.91 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.1% | $2,577,000 | 16,502 | -1,170 | -6.6% | $156.16 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $2,332,000 | 17,672 | +350 | +2% | $131.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.19% | $2,600,000 | 17,322 | +1,441 | +9.1% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.16% | $2,103,000 | 15,881 | -1,720 | -9.8% | $132.42 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $2,083,000 | 17,601 | +753 | +4.5% | $118.35 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,920,000 | 16,848 | 0 | $113.96 | Q4 2017 |