| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $2,538,439 | 7,238 | +515 | +7.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | 0% | $2,295,098 | 6,723 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $2,387,002 | 6,723 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $2,356,142 | 6,723 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $2,124,737 | 6,723 | -4 | -0.06% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $1,849,588 | 6,727 | +4 | +0.06% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.19% | $1,764,586 | 6,723 | -3,753 | -36% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $2,923,642 | 10,476 | -25 | -0.24% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $2,733,935 | 10,501 | +19 | +0.18% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $2,410,965 | 10,482 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0% | $2,489,265 | 10,482 | -15 | -0.14% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $2,366,654 | 10,497 | +112 | +1.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.06% | $2,157,588 | 10,385 | -1,174 | -10% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $2,053,000 | 11,559 | -251 | -2.1% | $177.61 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $2,325,000 | 11,810 | +256 | +2.2% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $2,562,000 | 11,554 | -72 | -0.62% | $221.74 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $2,520,000 | 11,626 | +277 | +2.4% | $216.76 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $2,528,000 | 11,349 | 0 | $222.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | 0% | $2,653,000 | 11,349 | 0 | $233.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0% | $2,403,000 | 11,349 | -31 | -0.27% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $2,489,000 | 11,380 | -100 | -0.87% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $2,296,000 | 11,480 | +31 | +0.27% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.12% | $2,212,000 | 11,449 | +1,502 | +15% | $193.20 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | 0% | $1,603,000 | 9,947 | 0 | $161.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $1,869,000 | 9,947 | 0 | $187.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.01% | $1,711,000 | 9,947 | -114 | -1.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $1,747,000 | 10,061 | 0 | $173.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.2% | $1,571,000 | 10,061 | -3,209 | -24% | $156.15 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.08% | $1,751,000 | 13,270 | +1,135 | +9.4% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.15% | $1,822,000 | 12,135 | +2,130 | +21% | $150.14 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | 0% | $1,325,000 | 10,005 | 0 | $132.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | +0.1% | $1,197,000 | 10,005 | +1,607 | +19% | $119.64 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $958,000 | 8,398 | 0 | $114.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.09% | $883,000 | 8,398 | +2,611 | +45% | $105.14 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $542,000 | 5,787 | 0 | $93.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $514,000 | 5,787 | 0 | $88.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $451,000 | 5,787 | 0 | $77.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $479,000 | 5,787 | 0 | $82.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0% | $429,000 | 5,787 | +67 | +1.2% | $74.13 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | 0% | $437,000 | 5,720 | 0 | $76.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $444,000 | 5,720 | 0 | $77.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $398,000 | 5,720 | 0 | $69.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $384,000 | 5,720 | 0 | $67.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.2% | $374,000 | 5,720 | +4,290 | +300% | $65.38 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $375,000 | 1,430 | 0 | $262.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $305,000 | 1,430 | 0 | $213.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $301,000 | 1,430 | 0 | $210.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.03% | $309,000 | 1,430 | -181 | -11% | $216.08 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $359,000 | 1,611 | 0 | $222.84 | Q4 2013 |