| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $1,696,297 | 7,410 | 0 | $228.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.03% | $1,469,107 | 7,410 | -2,050 | -22% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $1,868,728 | 9,460 | -2,306 | -20% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.05% | $2,412,030 | 11,766 | -2,415 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,255,249 | 14,181 | -475 | -3.2% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $4,074,661 | 14,656 | -590 | -3.9% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $3,809,213 | 15,246 | -75 | -0.49% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $3,825,960 | 15,321 | -195 | -1.3% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $3,589,471 | 15,516 | +250 | +1.6% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $3,357,197 | 15,266 | -50 | -0.33% | $219.91 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.14% | $3,675,840 | 15,316 | -4,800 | -24% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $5,070,036 | 20,116 | +100 | +0.5% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $5,312,646 | 20,016 | 0 | $265.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | 0% | $5,169,932 | 20,016 | 0 | $258.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.01% | $5,074,456 | 20,016 | -230 | -1.1% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $5,938,759 | 20,246 | +75 | +0.37% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $6,636,460 | 20,171 | +200 | +1% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $6,079,971 | 19,971 | -150 | -0.75% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $5,399,671 | 20,121 | -200 | -0.98% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $4,573,850 | 20,321 | +325 | +1.6% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $4,441,911 | 19,996 | +575 | +3% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | 0% | $4,181,923 | 19,421 | 0 | $215.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -0% | $3,434,215 | 19,421 | -125 | -0.64% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.01% | $2,705,361 | 19,546 | +475 | +2.5% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $2,927,017 | 19,071 | -175 | -0.91% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $2,779,699 | 19,246 | -500 | -2.5% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | 0% | $2,822,098 | 19,746 | 0 | $142.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | +0.02% | $2,606,866 | 19,746 | +675 | +3.5% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.03% | $1,966,601 | 19,071 | -1,500 | -7.3% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $2,235,244 | 20,571 | -1,650 | -7.4% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $2,192,768 | 22,221 | 0 | $98.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | -0.03% | $2,175,658 | 22,221 | -1,621 | -6.8% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $2,213,014 | 23,842 | +1,400 | +6.2% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $1,925,074 | 22,442 | +1,000 | +4.7% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $1,809,490 | 21,442 | +200 | +0.94% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.14% | $1,816,828 | 21,242 | +7,000 | +49% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $1,108,597 | 14,242 | +14,242 | NEW | $77.84 | Q4 2016 |