| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $5,752,040 | 23,852 | +23,852 | NEW | $241.16 | Q4 2025 | |
| 30 Sep 2025 | -0.31% | $0 | 0 | -24,550 | -100% | $280.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.01% | $5,446,808 | 24,550 | -440 | -1.8% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $5,828,313 | 24,990 | -1,230 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $6,470,985 | 26,220 | -357 | -1.3% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.1% | $7,198,258 | 26,577 | +6,399 | +32% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $4,448,552 | 20,178 | -197 | -0.97% | $220.47 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.06% | $5,190,243 | 20,375 | -3,974 | -16% | $254.74 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.14% | $5,419,000 | 24,349 | +9,788 | +67% | $222.56 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $3,026,000 | 14,561 | -250 | -1.7% | $207.82 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $3,343,000 | 14,811 | +2,192 | +17% | $225.71 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $2,524,000 | 12,619 | +137 | +1.1% | $200.02 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $2,487,000 | 12,482 | -356 | -2.8% | $199.25 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $2,411,000 | 12,838 | -52 | -0.4% | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $2,252,000 | 12,890 | -139 | -1.1% | $174.71 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $2,634,000 | 13,029 | -11 | -0.08% | $202.16 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $3,370,000 | 13,040 | +1,413 | +12% | $258.44 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $2,359,000 | 11,627 | -305 | -2.6% | $202.89 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $2,314,000 | 11,932 | -95 | -0.79% | $193.93 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $2,287,000 | 12,027 | +1,092 | +10% | $190.16 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $1,755,000 | 10,935 | -595 | -5.2% | $160.49 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $1,912,000 | 11,530 | -760 | -6.2% | $165.83 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.09% | $1,661,000 | 12,290 | +5,459 | +80% | $135.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $588,000 | 6,831 | -320 | -4.5% | $86.08 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $856,000 | 7,151 | -617 | -7.9% | $119.70 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $854,000 | 7,768 | -438 | -5.3% | $109.94 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $828,000 | 8,206 | 0 | $100.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.01% | $898,000 | 8,206 | -650 | -7.3% | $109.43 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $818,000 | 8,856 | -77 | -0.86% | $92.37 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $1,026,000 | 8,933 | -970 | -9.8% | $114.86 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $946,000 | 9,903 | -1,065 | -9.7% | $95.53 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $962,000 | 10,968 | -626 | -5.4% | $87.71 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $1,078,000 | 11,594 | +2,208 | +24% | $92.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $750,000 | 9,386 | -780 | -7.7% | $79.91 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $788,000 | 10,166 | 0 | $77.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0% | $836,000 | 10,166 | +300 | +3% | $82.23 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $702,000 | 9,866 | -650 | -6.2% | $71.15 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $759,000 | 10,516 | -67 | -0.63% | $72.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $838,000 | 10,583 | +300 | +2.9% | $79.18 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $779,000 | 10,283 | 0 | $75.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.01% | $782,000 | 10,283 | -410 | -3.8% | $76.05 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $737,000 | 10,693 | 0 | $68.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0% | $716,000 | 10,693 | +410 | +4% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $765,000 | 10,283 | 0 | $74.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.01% | $707,000 | 10,283 | +830 | +8.8% | $68.75 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $500,000 | 9,453 | +200 | +2.2% | $52.89 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.18% | $444,000 | 9,253 | -18,566 | -67% | $47.98 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $1,360,000 | 27,819 | +60 | +0.22% | $48.89 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,375,000 | 27,759 | 0 | $49.53 | Q4 2013 |