| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $3,818,541 | 12,494 | 0 | $305.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.01% | $3,796,802 | 12,494 | -592 | -4.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $3,823,337 | 13,086 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $4,087,674 | 13,086 | 0 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $3,793,501 | 13,086 | 0 | $289.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.02% | $3,984,818 | 13,086 | -1,427 | -9.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $3,698,493 | 14,513 | 0 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $4,091,940 | 14,513 | 0 | $281.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0% | $4,303,250 | 14,513 | -29 | -0.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $3,830,944 | 14,542 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0% | $4,339,478 | 14,542 | -5 | -0.03% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $4,067,487 | 14,547 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0% | $3,833,571 | 14,547 | -31 | -0.21% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $3,364,000 | 14,578 | -122 | -0.83% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $3,629,000 | 14,700 | -191 | -1.3% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.02% | $3,682,000 | 14,891 | -347 | -2.3% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.03% | $4,084,000 | 15,238 | -763 | -4.8% | $268.01 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.06% | $3,858,000 | 16,001 | -1,391 | -8% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $4,018,000 | 17,392 | -406 | -2.3% | $231.03 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $3,989,000 | 17,798 | 0 | $224.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | -0% | $3,819,000 | 17,798 | -88 | -0.49% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.06% | $3,926,000 | 17,886 | -1,508 | -7.8% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $3,577,000 | 19,394 | 0 | $184.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | 0% | $3,207,000 | 19,394 | 0 | $165.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | -0% | $3,833,000 | 19,394 | -100 | -0.51% | $197.64 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $4,185,000 | 19,494 | -427 | -2.1% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $4,137,000 | 19,921 | -156 | -0.78% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0% | $3,812,000 | 20,077 | -108 | -0.54% | $189.87 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.74% | $3,584,000 | 20,185 | -20,816 | -51% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $6,859,000 | 41,001 | -270 | -0.65% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $6,467,000 | 41,271 | +486 | +1.2% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | 0% | $6,377,000 | 40,785 | 0 | $156.36 | Q1 2018 |