| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $1,597,098 | 5,503 | -48 | -0.86% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $1,630,569 | 5,551 | +7 | +0.13% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $1,551,395 | 5,544 | -15 | -0.27% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $1,437,684 | 5,559 | -11 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $1,471,220 | 5,570 | -279 | -4.8% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $1,543,158 | 5,849 | -25 | -0.43% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $1,422,110 | 5,874 | -79 | -1.3% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $1,487,432 | 5,953 | -81 | -1.3% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $1,403,764 | 6,034 | -87 | -1.4% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $1,274,650 | 6,121 | -13 | -0.21% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $1,350,475 | 6,134 | -168 | -2.7% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $1,329,314 | 6,302 | -99 | -1.5% | $210.94 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $1,304,681 | 6,401 | -20 | -0.31% | $203.82 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $1,207,000 | 6,421 | -61 | -0.94% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $1,277,000 | 6,482 | +87 | +1.4% | $197.01 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.12% | $1,521,000 | 6,395 | +931 | +17% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $1,392,000 | 5,464 | 0 | $254.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | -0% | $1,294,000 | 5,464 | -11 | -0.2% | $236.82 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $1,299,000 | 5,475 | -41 | -0.74% | $237.26 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $1,221,000 | 5,516 | -53 | -0.95% | $221.36 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $1,152,000 | 5,569 | -65 | -1.2% | $206.86 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.02% | $993,000 | 5,634 | +140 | +2.5% | $176.25 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $901,000 | 5,494 | +141 | +2.6% | $164.00 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.36% | $705,000 | 5,353 | -2,709 | -34% | $131.70 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $1,436,000 | 8,062 | +66 | +0.83% | $178.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $1,340,000 | 7,996 | 0 | $167.58 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.01% | $1,337,000 | 7,996 | -55 | -0.68% | $167.21 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $1,294,000 | 8,051 | +68 | +0.85% | $160.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $1,103,000 | 7,983 | -200 | -2.4% | $138.17 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,344,000 | 8,183 | 0 | $164.24 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.1% | $1,290,000 | 8,183 | +651 | +8.6% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.43% | $1,162,000 | 7,532 | -2,693 | -26% | $154.28 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,583,000 | 10,225 | 0 | $154.82 | Q4 2017 |