| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.08% | $3,351,601 | 10,966 | -1,498 | -12% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.06% | $3,787,657 | 12,464 | +1,025 | +9% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.15% | $3,342,250 | 11,439 | +2,650 | $292.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.01% | $2,745,323 | 8,789 | -143 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $2,589,208 | 8,932 | -10 | -0.11% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $2,722,834 | 8,942 | -243 | -2.6% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.12% | $2,340,808 | 9,185 | -2,172 | -19% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $3,202,007 | 11,357 | +343 | +3.1% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $3,265,784 | 11,014 | +141 | +1.3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $2,864,314 | 10,873 | +152 | +1.4% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $3,199,391 | 10,721 | -16 | -0.15% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,002,235 | 10,737 | -77 | -0.71% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $2,849,855 | 10,814 | -56 | -0.52% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $2,508,000 | 10,870 | -587 | -5.1% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $2,829,000 | 11,457 | +563 | +5.2% | $246.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $2,694,000 | 10,894 | -274 | -2.5% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $2,994,000 | 11,168 | +405 | +3.8% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $2,595,000 | 10,763 | +42 | +0.39% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $2,476,000 | 10,721 | +47 | +0.44% | $230.95 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $2,392,000 | 10,674 | +456 | +4.5% | $224.10 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $2,193,000 | 10,218 | +209 | +2.1% | $214.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.12% | $2,197,000 | 10,009 | -931 | -8.5% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $2,018,000 | 10,940 | -475 | -4.2% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.07% | $1,887,000 | 11,415 | +511 | +4.7% | $165.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $2,155,000 | 10,904 | +84 | +0.78% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $2,262,000 | 10,820 | +10 | +0.09% | $209.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $2,316,000 | 10,810 | +3 | +0.03% | $214.25 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $2,140,000 | 10,807 | +22 | +0.2% | $198.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $1,915,000 | 10,785 | +517 | +5% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $1,718,000 | 10,268 | +2 | +0.02% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $1,609,000 | 10,266 | -24 | -0.23% | $156.73 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.08% | $1,609,000 | 10,290 | +888 | +9.4% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,618,000 | 9,402 | 0 | $172.09 | Q4 2017 |