| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $11,174,000 | 34,484 | -27 | -0.08% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0% | $11,950,000 | 34,511 | +72 | +0.21% | $346.27 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $11,825,000 | 34,439 | -20 | -0.06% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0% | $12,033,000 | 34,459 | -37 | $349.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.02% | $11,726,000 | 34,496 | +705 | +2.1% | $339.92 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $12,897,000 | 33,791 | -253 | -0.74% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $10,160,000 | 34,044 | +464 | +1.4% | $298.44 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.06% | $11,663,000 | 33,580 | -2,127 | -6% | $347.32 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.1% | $11,137,000 | 35,707 | -3,993 | -10% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $10,125,000 | 39,700 | -930 | -2.3% | $255.04 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $10,788,000 | 40,630 | +1,049 | +2.7% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $8,897,000 | 39,581 | -319 | -0.8% | $224.78 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.02% | $9,469,000 | 39,900 | +748 | +1.9% | $237.32 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.03% | $8,016,000 | 39,152 | -1,282 | -3.2% | $204.74 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.02% | $9,054,000 | 40,434 | -729 | -1.8% | $223.92 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.12% | $10,275,000 | 41,163 | -5,848 | -12% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $16,555,000 | 47,011 | -449 | -0.95% | $352.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $13,276,000 | 47,460 | -1,327 | -2.7% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.74% | $13,292,000 | 48,787 | +32,027 | +191% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $12,369,000 | 16,760 | -157 | -0.93% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $12,432,000 | 16,917 | +21 | +0.12% | $734.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $11,772,000 | 16,896 | -200 | -1.2% | $696.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $9,879,000 | 17,096 | -101 | -0.59% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $7,902,000 | 17,197 | -448 | -2.5% | $459.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $10,297,000 | 17,645 | -13 | -0.07% | $583.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $9,710,000 | 17,658 | +136 | +0.78% | $549.89 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.02% | $8,030,000 | 17,522 | +435 | +2.5% | $458.28 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $7,360,000 | 17,087 | -80 | -0.47% | $430.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $6,755,000 | 17,167 | +77 | +0.45% | $393.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $7,780,000 | 17,090 | -170 | -0.98% | $455.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $7,035,000 | 17,260 | -199 | -1.1% | $407.59 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $6,846,000 | 17,459 | -8 | -0.05% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $7,162,000 | 17,467 | -189 | -1.1% | $410.03 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $6,322,000 | 17,656 | +1,195 | +7.3% | $358.07 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.02% | $5,777,000 | 16,461 | -335 | -2% | $350.95 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.12% | $5,210,000 | 16,796 | -2,109 | -11% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $5,081,000 | 18,905 | -1,344 | -6.6% | $268.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.08% | $5,602,000 | 20,249 | -1,548 | -7.1% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $6,401,000 | 21,797 | +806 | +3.8% | $293.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $5,976,000 | 20,991 | +2,481 | +13% | $284.69 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.37% | $4,805,000 | 18,510 | +7,255 | +64% | $259.59 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.43% | $2,507,000 | 11,255 | +8,518 | +311% | $222.75 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $753,000 | 2,737 | 0 | $275.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.01% | $779,000 | 2,737 | -90 | -3.2% | $284.62 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $744,000 | 2,827 | -12 | -0.42% | $263.18 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.02% | $622,000 | 2,839 | -461 | -14% | $219.09 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $683,000 | 3,300 | -145 | -4.2% | $206.97 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $679,000 | 3,445 | -240 | -6.5% | $197.10 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $676,000 | 3,685 | 0 | $183.45 | Q4 2013 |