| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $2,321,378 | 6,746 | -472 | -6.5% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $2,924,486 | 7,218 | -67 | -0.92% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.06% | $2,671,091 | 7,285 | -1,625 | -18% | $366.66 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.05% | $3,265,376 | 8,910 | -1,257 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.04% | $3,954,875 | 10,167 | -878 | -7.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $4,475,550 | 11,045 | -77 | -0.69% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $3,828,475 | 11,122 | -30 | -0.27% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $4,277,946 | 11,152 | +398 | +3.7% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.04% | $3,726,653 | 10,754 | -775 | -6.7% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $3,483,625 | 11,529 | +8 | +0.07% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $3,579,022 | 11,521 | -740 | -6% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $3,618,564 | 12,261 | +132 | +1.1% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.07% | $3,831,188 | 12,129 | +1,041 | +9.4% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.11% | $3,060,000 | 11,088 | +1,672 | +18% | $275.97 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.04% | $2,583,000 | 9,416 | +596 | +6.8% | $274.32 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.04% | $2,640,000 | 8,820 | +630 | +7.7% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $3,398,000 | 8,190 | +127 | +1.6% | $414.90 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $2,646,000 | 8,063 | -81 | -0.99% | $328.17 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.02% | $2,597,000 | 8,144 | +247 | +3.1% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | 0% | $2,411,000 | 7,897 | 0 | $305.31 | Q1 2021 | ||
| 30 Jun 2020 | 0.65% | +0.1% | $1,961,000 | 7,827 | +1,264 | +19% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.06% | $1,225,000 | 6,563 | +760 | +13% | $186.65 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $1,267,000 | 5,803 | +22 | +0.38% | $218.34 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $1,341,000 | 5,781 | +287 | +5.2% | $231.97 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $1,143,000 | 5,494 | -26 | -0.47% | $208.05 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $1,059,000 | 5,520 | +410 | +8% | $191.85 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $878,000 | 5,110 | +125 | +2.5% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $1,033,000 | 4,985 | -76 | -1.5% | $207.22 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $988,000 | 5,061 | +71 | +1.4% | $195.22 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.11% | $889,000 | 4,990 | +1,045 | +26% | $178.16 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $747,000 | 3,945 | 0 | $189.35 | Q4 2017 |