| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $18,024,000 | 55,936 | +182 | +0.33% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $17,586,000 | 55,754 | +398 | +0.72% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.06% | $16,048,000 | 55,356 | +2,003 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.1% | $13,087,000 | 53,353 | +40,769 | +300% | $245.29 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0% | $3,016,000 | 12,584 | +24 | +0.19% | $239.67 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $2,540,000 | 12,560 | 0 | $202.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.01% | $2,540,000 | 12,560 | -533 | -4.1% | $202.23 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $2,622,000 | 13,093 | +13 | +0.1% | $200.26 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.08% | $2,225,000 | 13,080 | +3,684 | +39% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,363,000 | 9,396 | +70 | +0.75% | $145.06 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $1,356,000 | 9,326 | 0 | $145.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $1,215,000 | 9,326 | 0 | $130.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $1,251,000 | 9,326 | 0 | $134.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0% | $975,000 | 9,326 | +139 | +1.5% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $1,035,000 | 9,187 | 0 | $112.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0% | $1,252,000 | 9,187 | +192 | +2.1% | $136.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,424,000 | 8,995 | -13 | -0.14% | $158.31 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $1,474,000 | 9,008 | +245 | +2.8% | $163.63 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $1,363,000 | 8,763 | +400 | +4.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $1,273,000 | 8,363 | +64 | +0.77% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $1,055,000 | 8,299 | -415 | -4.8% | $127.12 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $839,000 | 8,714 | +316 | +3.8% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $790,000 | 8,398 | 0 | $94.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0% | $756,000 | 8,398 | -9 | -0.11% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $1,172,000 | 8,407 | +24 | +0.29% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $987,000 | 8,383 | -51 | -0.6% | $117.74 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $943,000 | 8,434 | +750 | +9.8% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $778,000 | 7,684 | 0 | $101.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0% | $750,000 | 7,684 | +66 | +0.87% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $860,000 | 7,618 | +666 | +9.6% | $112.89 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $724,000 | 6,952 | +475 | +7.3% | $104.14 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $712,000 | 6,477 | +21 | +0.33% | $109.93 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $690,000 | 6,456 | -202 | -3% | $106.88 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $636,000 | 6,658 | 0 | $95.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.08% | $609,000 | 6,658 | +3,230 | +94% | $91.47 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $301,000 | 3,428 | +52 | +1.5% | $87.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $291,000 | 3,376 | -1,299 | -28% | $86.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $269,000 | 4,675 | +4,675 | NEW | $57.54 | Q3 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -3,775 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.01% | $249,000 | 3,775 | +481 | +15% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $201,000 | 3,294 | +150 | +4.8% | $61.02 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $213,000 | 3,144 | +3,144 | NEW | $67.75 | Q2 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -3,584 | -100% | $318.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.02% | $216,000 | 3,584 | -1,091 | -23% | $60.27 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $269,000 | 4,675 | +40 | +0.86% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.08% | $281,000 | 4,635 | -3,759 | -45% | $60.63 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $491,000 | 8,394 | 0 | $58.49 | Q4 2013 |