| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $931,486 | 2,778 | -14 | -0.5% | $335.31 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $916,383 | 2,792 | 0 | $328.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $848,547 | 2,792 | 0 | $303.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.01% | $767,330 | 2,792 | +134 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $770,409 | 2,658 | -129 | -4.6% | $289.85 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $789,254 | 2,787 | +18 | +0.65% | $283.19 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $740,665 | 2,769 | 0 | $267.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.02% | $719,595 | 2,769 | -156 | -5.3% | $259.88 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $693,911 | 2,925 | 0 | $237.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0.07% | $621,195 | 2,925 | -691 | -19% | $212.37 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $796,512 | 3,616 | +1 | +0.03% | $220.27 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $737,884 | 3,615 | 0 | $204.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0% | $691,091 | 3,615 | +4 | +0.11% | $191.17 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $648,000 | 3,611 | +1 | +0.03% | $179.45 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $681,000 | 3,610 | -202 | -5.3% | $188.64 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $868,000 | 3,812 | -49 | -1.3% | $227.70 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $932,000 | 3,861 | -108 | -2.7% | $241.39 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.04% | $881,000 | 3,969 | -423 | -9.6% | $221.97 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.05% | $979,000 | 4,392 | -494 | -10% | $222.91 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $1,010,000 | 4,886 | +134 | +2.8% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $925,000 | 4,752 | +300 | +6.7% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $758,000 | 4,452 | -94 | -2.1% | $170.26 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.38% | $712,000 | 4,546 | -4,450 | -49% | $156.62 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.19% | $1,160,000 | 8,996 | -2,796 | -24% | $128.95 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.06% | $1,929,000 | 11,792 | -841 | -6.7% | $163.59 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0% | $1,908,000 | 12,633 | +7 | +0.06% | $151.03 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.16% | $1,895,000 | 12,626 | -2,533 | -17% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.26% | $2,194,000 | 15,159 | -3,850 | -20% | $144.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $2,426,000 | 19,009 | -397 | -2% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $2,904,000 | 19,406 | -325 | -1.6% | $149.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $2,771,000 | 19,731 | -592 | -2.9% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.23% | $2,758,000 | 20,323 | -3,296 | -14% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $3,242,000 | 23,619 | 0 | $137.26 | Q4 2017 |