| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $2,710,914 | 9,152 | -103 | -1.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $2,611,391 | 9,255 | +20 | +0.22% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $2,722,293 | 9,235 | +57 | +0.62% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $2,282,201 | 9,178 | -215 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $2,064,863 | 9,393 | -15 | -0.16% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $2,079,921 | 9,408 | +365 | +4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.04% | $1,563,987 | 9,043 | +795 | +9.6% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $1,575,038 | 8,248 | +565 | +7.4% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.09% | $1,256,555 | 7,683 | +1,703 | +28% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $838,994 | 5,980 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0% | $800,184 | 5,980 | +12 | +0.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $782,345 | 5,968 | +53 | +0.9% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $833,364 | 5,915 | +40 | +0.68% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $698,000 | 5,875 | 0 | $118.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.01% | $829,000 | 5,875 | +120 | +2.1% | $141.11 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $748,000 | 5,755 | +220 | +4% | $129.97 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $740,000 | 5,535 | 0 | $133.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $769,000 | 5,535 | 0 | $138.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $811,000 | 5,535 | 0 | $146.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.01% | $738,000 | 5,535 | -210 | -3.7% | $133.33 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $723,000 | 5,745 | -185 | -3.1% | $125.85 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $722,000 | 5,930 | -25 | -0.42% | $121.75 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $719,000 | 5,955 | -125 | -2.1% | $120.74 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $674,000 | 6,080 | 0 | $110.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0.02% | $815,000 | 6,080 | -230 | -3.6% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $918,000 | 6,310 | -160 | -2.5% | $145.48 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $892,000 | 6,470 | -130 | -2% | $137.87 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $931,000 | 6,600 | -100 | -1.5% | $141.06 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.03% | $762,000 | 6,700 | -310 | -4.4% | $113.73 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | 0% | $1,060,000 | 7,010 | 0 | $151.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | -0.01% | $979,000 | 7,010 | -70 | -0.99% | $139.66 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.03% | $1,086,000 | 7,080 | -310 | -4.2% | $153.39 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | 0% | $1,134,000 | 7,390 | 0 | $153.45 | Q4 2017 |