| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $4,847,000 | 16,786 | +519 | +3.2% | $288.75 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $4,889,000 | 16,267 | +300 | +1.9% | $300.55 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $4,089,000 | 15,967 | 0 | $256.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $3,781,000 | 15,967 | 0 | $236.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $3,747,000 | 15,967 | -111 | -0.69% | $234.67 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $3,994,000 | 16,078 | 0 | $248.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $3,449,000 | 16,078 | -219 | -1.3% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $4,154,000 | 16,297 | 0 | $254.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0% | $3,854,000 | 16,297 | -186 | -1.1% | $236.49 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $3,247,000 | 16,483 | 0 | $196.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0% | $3,739,000 | 16,483 | -25 | -0.15% | $226.84 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $3,497,000 | 16,508 | -913 | -5.2% | $211.84 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $4,288,000 | 17,421 | -12 | -0.07% | $246.14 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $3,653,000 | 17,433 | -35 | -0.2% | $209.55 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $3,968,000 | 17,468 | +76 | +0.44% | $227.16 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $4,963,000 | 17,392 | -125 | -0.71% | $285.36 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $5,219,000 | 17,517 | -18 | -0.1% | $297.94 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $4,193,000 | 17,535 | -29 | -0.17% | $239.12 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $4,661,000 | 17,564 | -8 | -0.05% | $265.37 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $4,718,000 | 17,572 | -880 | -4.8% | $268.50 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $4,384,000 | 18,452 | +97 | +0.53% | $237.59 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $3,928,000 | 18,355 | -336 | -1.8% | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $3,282,000 | 18,691 | -19 | -0.1% | $175.59 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $2,732,000 | 18,710 | -40 | -0.21% | $146.02 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $3,640,000 | 18,750 | +88 | +0.47% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.03% | $3,353,000 | 18,662 | -1,808 | -8.8% | $179.67 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $4,080,000 | 20,470 | -47 | -0.23% | $199.32 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $3,835,000 | 20,517 | -460 | -2.2% | $186.92 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $3,137,000 | 20,977 | -585 | -2.7% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $3,892,000 | 21,562 | +1,078 | +5.3% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $3,090,000 | 20,484 | +2,271 | +12% | $150.85 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $2,473,000 | 18,213 | -1,040 | -5.4% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.18% | $2,790,000 | 19,253 | +10,095 | +110% | $144.91 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $1,211,000 | 9,158 | +570 | +6.6% | $132.23 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $1,045,000 | 8,588 | -175 | -2% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $981,000 | 8,763 | +153 | +1.8% | $111.95 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $930,000 | 8,610 | +900 | +12% | $108.01 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $748,000 | 7,710 | -1,000 | -11% | $97.02 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $741,000 | 8,710 | 0 | $85.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.01% | $725,000 | 8,710 | -870 | -9.1% | $83.24 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $810,000 | 9,580 | +870 | +10% | $84.55 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $665,000 | 8,710 | 0 | $76.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.12% | $761,000 | 8,710 | -6,851 | -44% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $1,601,000 | 15,561 | +172 | +1.1% | $102.89 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $1,687,000 | 15,389 | -124 | -0.8% | $109.62 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $1,731,000 | 15,513 | +301 | +2% | $111.58 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.05% | $1,567,000 | 15,212 | +2,436 | +19% | $103.01 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $1,241,000 | 12,776 | +382 | +3.1% | $97.14 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,151,000 | 12,394 | 0 | $92.87 | Q4 2013 |