| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $3,138,344 | 9,129 | -187 | -2% | $343.78 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $3,774,877 | 9,316 | -188 | -2% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $3,484,711 | 9,504 | +5 | +0.05% | $366.66 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $3,481,321 | 9,499 | -745 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $3,984,691 | 10,244 | +121 | +1.2% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $4,101,661 | 10,123 | -224 | -2.2% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $3,561,867 | 10,347 | -23 | -0.22% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $3,978,021 | 10,370 | -94 | -0.9% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $3,626,365 | 10,464 | +252 | +2.5% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $3,085,682 | 10,212 | -18 | -0.18% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $3,178,081 | 10,230 | +8 | +0.08% | $310.66 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $3,016,575 | 10,222 | -41 | -0.4% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $3,241,610 | 10,263 | -70 | -0.68% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $2,851,000 | 10,333 | -30 | -0.29% | $275.91 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $2,842,000 | 10,363 | -196 | -1.9% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $3,161,000 | 10,559 | -10 | -0.09% | $299.37 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $4,386,000 | 10,569 | -62 | -0.58% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $3,490,000 | 10,631 | -62 | -0.58% | $328.29 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.05% | $3,410,000 | 10,693 | -704 | -6.2% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $3,479,000 | 11,397 | +148 | +1.3% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.05% | $2,988,000 | 11,249 | +673 | +6.4% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $2,941,000 | 10,576 | -95 | -0.89% | $278.08 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.01% | $2,648,000 | 10,671 | -125 | -1.2% | $248.15 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.02% | $2,016,000 | 10,796 | -310 | -2.8% | $186.74 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0% | $2,425,000 | 11,106 | -52 | -0.47% | $218.35 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.07% | $2,589,000 | 11,158 | -715 | -6% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.06% | $2,469,000 | 11,873 | -636 | -5.1% | $207.95 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.19% | $2,417,000 | 12,509 | +2,188 | +21% | $193.22 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.07% | $1,773,000 | 10,321 | +835 | +8.8% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $1,965,000 | 9,486 | +139 | +1.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $1,824,000 | 9,347 | +8 | +0.09% | $195.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $1,646,000 | 9,339 | +9 | +0.1% | $176.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,789,000 | 9,330 | 0 | $191.75 | Q4 2017 |