| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $1,773,877 | 5,804 | +64 | +1.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $1,744,329 | 5,740 | 0 | $303.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.03% | $1,677,056 | 5,740 | -414 | -6.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $1,922,325 | 6,154 | +444 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $1,655,272 | 5,710 | +31 | +0.55% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.04% | $1,729,312 | 5,679 | -501 | -8.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $1,574,911 | 6,180 | +29 | +0.47% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $1,734,274 | 6,151 | -48 | -0.77% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $1,838,065 | 6,199 | -233 | -3.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $1,607,614 | 6,432 | +417 | +6.9% | $249.94 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $1,794,936 | 6,015 | -168 | -2.7% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $1,728,829 | 6,183 | -84 | -1.3% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $1,651,543 | 6,267 | +157 | +2.6% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.03% | $1,666,000 | 6,110 | +242 | +4.1% | $272.67 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $1,449,000 | 5,868 | +5,868 | NEW | $246.93 | Q2 2022 | |
| 31 Mar 2022 | -0.6% | $0 | 0 | -5,878 | -100% | $334.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0% | $1,576,000 | 5,878 | +40 | +0.69% | $268.12 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $1,408,000 | 5,838 | -4 | -0.07% | $241.18 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $1,349,000 | 5,842 | +99 | +1.7% | $230.91 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0% | $1,323,000 | 5,743 | +40 | +0.7% | $230.37 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $1,231,000 | 5,703 | 0 | $215.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | +0.01% | $1,252,000 | 5,703 | +70 | +1.2% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $1,039,000 | 5,633 | +266 | +5% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.09% | $867,000 | 5,367 | +704 | +15% | $161.54 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.35% | $943,000 | 4,663 | -2,800 | -38% | $202.23 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $1,560,000 | 7,463 | -40 | -0.53% | $209.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,585,000 | 7,503 | +15 | +0.2% | $211.25 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $1,422,000 | 7,488 | +465 | +6.6% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $1,247,000 | 7,023 | +63 | +0.91% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $1,164,000 | 6,960 | 0 | $167.24 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $1,096,000 | 6,960 | 0 | $157.47 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.06% | $1,133,000 | 6,960 | -350 | -4.8% | $162.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,287,000 | 7,310 | 0 | $176.06 | Q4 2017 |