| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $6,956,034 | 17,552 | +316 | +1.8% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $6,126,881 | 17,236 | +206 | +1.2% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $5,191,103 | 17,030 | -15 | -0.09% | $304.82 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $4,911,203 | 17,045 | -55 | $288.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $4,140,302 | 17,100 | -38 | -0.22% | $242.12 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $4,165,441 | 17,138 | -157 | -0.91% | $243.05 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $3,718,491 | 17,295 | -509 | -2.9% | $215.00 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $3,662,537 | 17,804 | -546 | -3% | $205.71 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $3,507,874 | 18,350 | -149 | -0.81% | $191.16 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $3,171,568 | 18,499 | -95 | -0.51% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $3,314,664 | 18,594 | +222 | +1.2% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $3,366,118 | 18,372 | -61 | -0.33% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $3,126,974 | 18,433 | -1,670 | -8.3% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $3,109,000 | 20,103 | -491 | -2.4% | $154.65 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.03% | $3,469,000 | 20,594 | -1,100 | -5.1% | $168.45 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $3,919,000 | 21,694 | -349 | -1.6% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.05% | $3,768,000 | 22,043 | -2,594 | -11% | $170.94 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $4,046,000 | 24,637 | -804 | -3.2% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.03% | $4,214,000 | 25,441 | -1,530 | -5.7% | $165.64 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.03% | $4,314,000 | 26,971 | -1,220 | -4.3% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0% | $5,028,000 | 28,191 | -155 | -0.55% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0% | $5,021,000 | 28,346 | +120 | +0.43% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.04% | $4,724,000 | 28,226 | +1,195 | +4.4% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.69% | $4,002,000 | 27,031 | +21,307 | +372% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $818,000 | 5,724 | -400 | -6.5% | $142.91 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $850,000 | 6,124 | -150 | -2.4% | $138.80 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $836,000 | 6,274 | 0 | $133.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $765,000 | 6,274 | 0 | $121.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $761,000 | 6,274 | 0 | $121.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.01% | $707,000 | 6,274 | +366 | +6.2% | $112.69 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $701,000 | 5,908 | 0 | $118.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0% | $743,000 | 5,908 | -50 | -0.84% | $125.76 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $737,000 | 5,958 | 0 | $123.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $724,000 | 5,958 | 0 | $121.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0% | $703,000 | 5,958 | -12 | -0.2% | $117.99 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.04% | $709,000 | 5,970 | +1,270 | +27% | $118.76 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $515,000 | 4,700 | 0 | $109.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | 0% | $591,000 | 4,700 | 0 | $125.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0% | $594,000 | 4,700 | -80 | -1.7% | $126.38 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $562,000 | 4,780 | 0 | $117.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $484,000 | 4,780 | 0 | $101.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $510,000 | 4,780 | 0 | $106.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.01% | $537,000 | 4,780 | -315 | -6.2% | $112.34 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.03% | $579,000 | 5,095 | -560 | -9.9% | $113.64 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $642,000 | 5,655 | +435 | +8.3% | $113.53 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $607,000 | 5,220 | -110 | -2.1% | $116.28 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | 0% | $682,000 | 5,330 | 0 | $127.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -0.04% | $659,000 | 5,330 | -710 | -12% | $123.64 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $701,000 | 6,040 | 0 | $116.06 | Q4 2013 |