| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.03% | $3,223,982 | 8,135 | -325 | -3.8% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | 0% | $3,007,276 | 8,460 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0% | $2,578,862 | 8,460 | +50 | +0.59% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | 0% | $2,423,257 | 8,410 | 0 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $2,036,313 | 8,410 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0% | $2,044,135 | 8,410 | -20 | -0.24% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $1,812,534 | 8,430 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0.01% | $1,734,220 | 8,430 | -175 | -2% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $1,645,018 | 8,605 | -25 | -0.29% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $1,479,614 | 8,630 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | -0.01% | $1,538,470 | 8,630 | -100 | -1.1% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $1,599,511 | 8,730 | -50 | -0.57% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.08% | $1,489,439 | 8,780 | -1,665 | -16% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.03% | $1,616,000 | 10,445 | -576 | -5.2% | $154.72 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $1,857,000 | 11,021 | -725 | -6.2% | $168.50 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.08% | $2,122,000 | 11,746 | +1,850 | +19% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $1,692,000 | 9,896 | -650 | -6.2% | $170.98 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $1,732,000 | 10,546 | -175 | -1.6% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $1,776,000 | 10,721 | +26 | +0.24% | $165.66 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $1,711,000 | 10,695 | +500 | +4.9% | $159.98 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.04% | $1,818,000 | 10,195 | +780 | +8.3% | $178.32 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.56% | $1,668,000 | 9,415 | +9,415 | NEW | $177.16 | Q3 2020 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -8,235 | -100% | $467.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $977,000 | 8,235 | 0 | $118.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | -0.04% | $1,036,000 | 8,235 | -700 | -7.8% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $1,105,000 | 8,935 | 0 | $123.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.01% | $1,086,000 | 8,935 | -221 | -2.4% | $121.54 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $1,081,000 | 9,156 | -75 | -0.81% | $118.06 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $1,096,000 | 9,231 | +75 | +0.82% | $118.73 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $1,004,000 | 9,156 | 0 | $109.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -0.01% | $1,150,000 | 9,156 | -259 | -2.8% | $125.60 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $1,191,000 | 9,415 | -200 | -2.1% | $126.50 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | 0% | $1,131,000 | 9,615 | 0 | $117.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | 0% | $976,000 | 9,615 | 0 | $101.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | 0% | $1,027,000 | 9,615 | 0 | $106.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.01% | $1,080,000 | 9,615 | -100 | -1% | $112.32 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $1,104,000 | 9,715 | 0 | $113.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | -0.07% | $1,103,000 | 9,715 | -1,350 | -12% | $113.54 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $1,286,000 | 11,065 | -350 | -3.1% | $116.22 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | 0% | $1,462,000 | 11,415 | 0 | $128.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | -0.01% | $1,411,000 | 11,415 | -200 | -1.7% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,349,000 | 11,615 | 0 | $116.14 | Q4 2013 |