| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $399,000 | 2,495 | 0 | $159.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $387,174 | 2,495 | 0 | $155.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $379,839 | 2,495 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $366,416 | 2,495 | -100 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $334,989 | 2,595 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $354,736 | 2,595 | 0 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $265,183 | 2,595 | 0 | $102.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $275,000 | 2,595 | -200 | -7.2% | $105.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $305,549 | 2,795 | -133 | -4.5% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $274,119 | 2,928 | +2,928 | NEW | $93.62 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,821 | -100% | $174.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.04% | $296,515 | 2,821 | -10,315 | -79% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $1,575,269 | 13,136 | -10,160 | -44% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $2,574,000 | 23,296 | -7,638 | -25% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $4,003,000 | 30,934 | -1,449 | -4.5% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $4,821,000 | 32,383 | -1,545 | -4.6% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $6,027,000 | 33,928 | -2,929 | -7.9% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.05% | $6,465,000 | 36,857 | -8,786 | -19% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $9,066,000 | 45,643 | -1,564 | -3.3% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $9,096,000 | 47,207 | +3,225 | +7.3% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.04% | $7,688,000 | 43,982 | +6,355 | +17% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $6,027,000 | 37,627 | +2,319 | +6.6% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $5,508,000 | 35,308 | -2,275 | -6.1% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.2% | $5,130,000 | 37,583 | -29,394 | -44% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.19% | $11,816,000 | 66,977 | -25,820 | -28% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $15,256,000 | 92,797 | +1,135 | +1.2% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -1.1% | $15,889,000 | 91,662 | -141,120 | -61% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $48,367,000 | 232,782 | +1,419 | +0.61% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.08% | $44,084,000 | 231,363 | -7,845 | -3.3% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $50,403,000 | 239,208 | +1,005 | +0.42% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.11% | $46,859,000 | 238,203 | +12,102 | +5.4% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.03% | $49,634,000 | 226,101 | -2,905 | -1.3% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $53,901,000 | 229,006 | -6,843 | -2.9% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.09% | $49,505,000 | 235,849 | +8,751 | +3.9% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $47,279,000 | 227,098 | -2,084 | -0.91% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $43,849,000 | 229,182 | -552 | -0.24% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.02% | $41,024,000 | 229,734 | -1,636 | -0.71% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $40,774,000 | 231,370 | -2,600 | -1.1% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $40,973,000 | 233,970 | -1,270 | -0.54% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.06% | $39,198,000 | 235,240 | -6,945 | -2.9% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $36,483,000 | 242,185 | +615 | +0.25% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.06% | $34,247,000 | 241,570 | -6,870 | -2.8% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $38,334,000 | 248,440 | -19 | -0.01% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $40,983,000 | 248,459 | -1,323 | -0.53% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.22% | $41,044,000 | 249,782 | -27,345 | -9.9% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.19% | $39,263,000 | 277,127 | -27,060 | -8.9% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $43,572,000 | 304,187 | +727 | +0.24% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.12% | $41,167,000 | 303,460 | -17,630 | -5.5% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $45,033,000 | 321,090 | 0 | $140.25 | Q4 2013 |