| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $8,246,893 | 25,593 | +172 | +0.68% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $8,018,622 | 25,421 | +305 | +1.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $7,281,638 | 25,116 | +15 | $289.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.02% | $6,157,494 | 25,101 | +351 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $5,933,036 | 24,750 | -163 | -0.65% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $5,253,343 | 24,913 | +180 | +0.73% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $5,002,677 | 24,733 | -1,230 | -4.7% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $5,200,567 | 25,963 | +330 | +1.3% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $4,360,325 | 25,633 | +300 | +1.2% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.05% | $3,673,921 | 25,333 | +1,496 | +6.3% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.06% | $3,466,983 | 23,837 | +1,751 | +7.9% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $2,878,143 | 22,086 | 0 | $130.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $2,984,380 | 22,086 | 0 | $135.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0.02% | $2,308,080 | 22,086 | +789 | +3.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0% | $2,398,355 | 21,297 | +155 | +0.73% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $2,882,199 | 21,142 | +340 | +1.6% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $3,294,138 | 20,802 | 0 | $158.36 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,436,850 | 15,275 | 0 | $94.07 * | Q3 2021 | |||
| 30 Jun 2021 | 0.77% | 0% | $3,112,960 | 20,013 | 0 | $155.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | 0% | $3,046,714 | 20,013 | 0 | $152.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.29% | $2,543,165 | 20,013 | +7,954 | +66% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | 0% | $1,085,752 | 12,059 | 0 | $90.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.1% | $1,436,850 | 15,275 | +3,216 | +27% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $1,085,752 | 12,059 | +1,187 | +11% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.02% | $1,515,667 | 10,872 | +375 | +3.6% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $1,234,327 | 10,497 | +263 | +2.6% | $117.59 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $1,143,360 | 10,234 | +83 | +0.82% | $111.72 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $1,027,592 | 10,151 | +9 | +0.09% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $990,073 | 10,142 | 0 | $97.62 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $9,675,220 | 70,024 | 0 | $138.17 * | Q3 2018 | |||
| 30 Jun 2018 | 0.32% | -0.02% | $828,003 | 7,946 | -495 | -5.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $926,707 | 8,441 | -100 | -1.2% | $109.79 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $918,539 | 8,541 | -75 | -0.87% | $107.54 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.03% | $821,764 | 8,616 | +830 | +11% | $95.38 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $712,883 | 7,786 | -250 | -3.1% | $91.56 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.05% | $706,427 | 8,036 | -1,290 | -14% | $87.91 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $802,477 | 9,326 | 0 | $86.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.01% | $621,018 | 9,326 | -485 | -4.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $603,278 | 9,811 | +435 | +4.6% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $555,000 | 9,376 | -95 | -1% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $599,000 | 9,471 | 0 | $63.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | -0.02% | $570,000 | 9,471 | -500 | -5% | $60.18 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $676,000 | 9,971 | 0 | $67.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | +0.01% | $602,000 | 9,971 | +465 | +4.9% | $60.38 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $595,000 | 9,506 | 0 | $62.59 | Q4 2014 |