| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $3,454,000 | 10,719 | +4 | +0.04% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $3,380,000 | 10,715 | +2 | +0.02% | $315.45 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $3,106,000 | 10,713 | -49 | -0.46% | $289.93 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $2,640,000 | 10,762 | -99 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $2,603,520 | 10,861 | -299 | -2.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $2,353,000 | 11,160 | +2 | +0.02% | $210.84 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $2,256,877 | 11,158 | +1 | +0.01% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $2,234,703 | 11,157 | -98 | -0.87% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $1,915,000 | 11,255 | +2 | +0.02% | $170.15 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $1,632,000 | 11,253 | +1 | +0.01% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $1,636,000 | 11,252 | +2 | +0.02% | $145.40 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.05% | $1,466,000 | 11,250 | -1,000 | -8.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.06% | $1,643,000 | 12,250 | -950 | -7.2% | $134.12 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.02% | $1,379,000 | 13,200 | -500 | -3.6% | $104.47 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.14% | $1,543,000 | 13,700 | -2,800 | -17% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.09% | $2,249,000 | 16,500 | -2,000 | -11% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.23% | $2,929,000 | 18,500 | +4,700 | +34% | $158.32 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.07% | $2,259,000 | 13,800 | +1,100 | +8.7% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $1,975,000 | 12,700 | -300 | -2.3% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | 0% | $1,979,000 | 13,000 | 0 | $152.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0.04% | $1,652,000 | 13,000 | -750 | -5.5% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.23% | $1,324,000 | 13,750 | -5,575 | -29% | $96.29 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.43% | $1,818,000 | 19,325 | -9,250 | -32% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $2,573,000 | 28,575 | +100 | +0.35% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $3,969,000 | 28,475 | +275 | +0.98% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $3,319,000 | 28,200 | -2,812 | -9.1% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.28% | $3,467,000 | 31,012 | -6,050 | -16% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $3,752,000 | 37,062 | +1,700 | +4.8% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $3,452,000 | 35,362 | +121 | +0.34% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $3,977,000 | 35,241 | -121 | -0.34% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.22% | $3,685,000 | 35,362 | +5,500 | +18% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $3,284,000 | 29,862 | +2,250 | +8.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $2,953,000 | 27,612 | 0 | $106.95 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.05% | $2,637,000 | 27,612 | -1,000 | -3.5% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $2,615,000 | 28,612 | -700 | -2.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $2,575,000 | 29,312 | +1,100 | +3.9% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $2,434,000 | 28,212 | -400 | -1.4% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.15% | $1,905,000 | 28,612 | -4,188 | -13% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $2,038,000 | 32,800 | -500 | -1.5% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.15% | $1,972,000 | 33,300 | +5,650 | +20% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.7% | $1,826,000 | 27,650 | -16,290 | -37% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.44% | $2,679,000 | 43,940 | +16,790 | +62% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $1,840,000 | 27,150 | -834 | -3% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.29% | $1,695,000 | 27,984 | -7,180 | -20% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $2,201,000 | 35,164 | -834 | -2.3% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.01% | $2,169,000 | 35,998 | -500 | -1.4% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.12% | $2,103,000 | 36,498 | -4,360 | -11% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.16% | $2,480,000 | 40,858 | +4,920 | +14% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,102,000 | 35,938 | 0 | $58.49 | Q4 2013 |