| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $7,948,022 | 23,098 | -5 | -0.02% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $9,361,105 | 23,103 | -145 | -0.62% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $8,523,647 | 23,248 | -303 | -1.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $8,631,206 | 23,551 | -15 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $9,166,938 | 23,566 | -275 | -1.2% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $9,660,373 | 23,841 | -600 | -2.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $8,413,570 | 24,441 | +5 | +0.02% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $9,373,650 | 24,436 | +795 | +3.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $8,192,789 | 23,641 | +207 | +0.88% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,080,817 | 23,434 | -100 | -0.42% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $7,310,602 | 23,534 | -34 | -0.14% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $6,955,388 | 23,568 | -50 | -0.21% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $7,459,981 | 23,618 | -90 | -0.38% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $6,542,000 | 23,708 | -465 | -1.9% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $6,630,000 | 24,173 | -90 | -0.37% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $7,263,000 | 24,263 | +9 | +0.04% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $10,066,000 | 24,254 | -90 | -0.37% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $7,991,000 | 24,344 | -304 | -1.2% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $7,860,000 | 24,648 | +117 | +0.48% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $7,488,000 | 24,531 | +1,225 | +5.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $6,191,000 | 23,306 | +1,325 | +6% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $6,104,000 | 21,981 | -110 | -0.5% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $5,534,000 | 22,091 | -20 | -0.09% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.01% | $4,128,000 | 22,111 | +250 | +1.1% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0% | $4,774,000 | 21,861 | -91 | -0.41% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $5,093,000 | 21,952 | -9 | -0.04% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.01% | $4,567,000 | 21,961 | -247 | -1.1% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.1% | $4,261,000 | 22,208 | -2,319 | -9.5% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $4,214,000 | 24,527 | -91 | -0.37% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $5,100,000 | 24,618 | -50 | -0.2% | $207.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $4,813,000 | 24,668 | +587 | +2.4% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $4,292,000 | 24,081 | -604 | -2.4% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $4,679,000 | 24,685 | -463 | -1.8% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0% | $4,113,000 | 25,148 | -30 | -0.12% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.02% | $3,862,000 | 25,178 | +468 | +1.9% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $3,628,000 | 24,710 | -620 | -2.4% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.01% | $3,396,000 | 25,330 | -338 | -1.3% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $3,303,000 | 25,668 | -75 | -0.29% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0% | $3,287,000 | 25,743 | +130 | +0.51% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0% | $3,418,000 | 25,613 | +30 | +0.12% | $133.45 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.02% | $3,383,000 | 25,583 | -695 | -2.6% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0% | $3,035,000 | 26,278 | -150 | -0.57% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.03% | $2,937,000 | 26,428 | +1,175 | +4.7% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.03% | $2,869,000 | 25,253 | +1,110 | +4.6% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $2,534,000 | 24,143 | +500 | +2.1% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $2,169,000 | 23,643 | 0 | $91.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.22% | $1,914,000 | 23,643 | +9,290 | +65% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.02% | $1,136,000 | 14,353 | -1,000 | -6.5% | $79.15 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,264,000 | 15,353 | 0 | $82.33 | Q4 2013 |