| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $1,331,005 | 5,404 | -353 | -6.1% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.08% | $1,501,148 | 5,757 | -1,143 | -17% | $260.75 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.07% | $1,706,018 | 6,900 | -996 | -13% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $1,958,257 | 7,896 | +92 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $1,978,808 | 7,804 | +13 | +0.17% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $2,041,664 | 7,791 | +7 | +0.09% | $262.05 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $1,844,479 | 7,784 | -165 | -2.1% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.03% | $2,132,854 | 7,949 | +335 | +4.4% | $268.32 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $1,994,391 | 7,614 | +2 | +0.03% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $1,753,137 | 7,612 | +2 | +0.03% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $1,903,833 | 7,610 | +1 | +0.01% | $250.18 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $1,852,353 | 7,609 | +81 | +1.1% | $243.44 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.04% | $1,658,430 | 7,528 | +477 | +6.8% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $1,274,000 | 7,051 | +300 | +4.4% | $180.68 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.04% | $1,230,000 | 6,751 | -564 | -7.7% | $182.20 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $1,532,000 | 7,315 | 0 | $209.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $1,805,000 | 7,315 | 0 | $246.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.02% | $1,511,000 | 7,315 | -269 | -3.5% | $206.56 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.13% | $1,695,000 | 7,584 | -1,750 | -19% | $223.50 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.1% | $2,068,000 | 9,334 | +1,300 | +16% | $221.56 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.13% | $1,638,000 | 8,034 | -1,701 | -17% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.05% | $1,881,000 | 9,735 | -601 | -5.8% | $193.22 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $1,807,000 | 10,336 | +10,336 | NEW | $174.83 | Q2 2020 | |
| 31 Mar 2020 | -0.7% | $0 | 0 | -10,178 | -100% | $294.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | -0% | $1,828,000 | 10,178 | -45 | -0.44% | $179.60 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.03% | $1,600,000 | 10,223 | +423 | +4.3% | $156.51 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.1% | $1,478,000 | 9,800 | +1,500 | +18% | $150.82 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $1,191,000 | 8,300 | +131 | +1.6% | $143.49 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $1,035,000 | 8,169 | +663 | +8.8% | $126.70 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.08% | $1,059,000 | 7,506 | +1,300 | +21% | $141.09 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $860,000 | 6,206 | +40 | +0.65% | $138.58 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | 0% | $966,000 | 6,166 | 0 | $156.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $1,029,000 | 6,166 | 0 | $166.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $912,000 | 6,166 | 0 | $147.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $883,000 | 6,166 | 0 | $143.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | 0% | $817,000 | 6,166 | 0 | $132.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.04% | $755,000 | 6,166 | -600 | -8.9% | $122.45 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $811,000 | 6,766 | 0 | $119.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $705,000 | 6,766 | 0 | $104.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | 0% | $693,000 | 6,766 | 0 | $102.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.02% | $627,000 | 6,766 | +300 | +4.6% | $92.67 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.03% | $532,000 | 6,466 | +600 | +10% | $82.28 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | 0% | $538,000 | 5,866 | 0 | $91.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $570,000 | 5,866 | 0 | $97.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | 0% | $556,000 | 5,866 | 0 | $94.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $495,000 | 5,866 | 0 | $84.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $514,000 | 5,866 | 0 | $87.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | 0% | $477,000 | 5,866 | 0 | $81.32 | Q1 2014 |