| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $1,858,422 | 6,274 | -1,134 | -15% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $2,090,241 | 7,408 | -1,011 | -12% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $2,481,753 | 8,419 | -923 | -9.9% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $2,322,982 | 9,342 | -500 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $2,163,567 | 9,842 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0% | $2,175,869 | 9,842 | -5 | -0.05% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,703,039 | 9,847 | +5 | +0.05% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.1% | $1,879,428 | 9,842 | -4,000 | -29% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $2,263,859 | 13,842 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $1,942,033 | 13,842 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $1,852,198 | 13,842 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.01% | $1,814,548 | 13,842 | -621 | -4.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $2,037,692 | 14,463 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $1,718,000 | 14,463 | 0 | $118.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $2,042,000 | 14,463 | 0 | $141.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.09% | $1,880,000 | 14,463 | -4,644 | -24% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $2,554,000 | 19,107 | 0 | $133.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.02% | $2,655,000 | 19,107 | -954 | -4.8% | $138.95 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.07% | $2,941,000 | 20,061 | -3,046 | -13% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.03% | $3,079,000 | 23,107 | +1,566 | +7.3% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.12% | $2,712,000 | 21,541 | -5,416 | -20% | $125.90 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $3,280,000 | 26,957 | 0 | $121.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | 0% | $3,256,000 | 26,957 | 0 | $120.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0.01% | $2,990,000 | 26,957 | -500 | -1.8% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0% | $3,680,000 | 27,457 | -62 | -0.23% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $4,002,000 | 27,519 | -500 | -1.8% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $3,864,000 | 28,019 | -600 | -2.1% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.02% | $4,038,000 | 28,619 | -580 | -2% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $3,319,000 | 29,199 | 0 | $113.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | -0.12% | $4,415,000 | 29,199 | -3,727 | -11% | $151.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $4,600,000 | 32,926 | 0 | $139.71 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.04% | $5,052,000 | 32,926 | -1,000 | -2.9% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $5,205,000 | 33,926 | -2,384 | -6.6% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $5,268,000 | 36,310 | -100 | -0.27% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $5,601,000 | 36,410 | -1,416 | -3.7% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.12% | $6,587,000 | 37,826 | -2,800 | -6.9% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $6,744,000 | 40,626 | 0 | $166.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0% | $6,453,000 | 40,626 | -90 | -0.22% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $6,180,000 | 40,716 | 0 | $151.78 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $6,166,000 | 40,716 | 0 | $151.44 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.01% | $5,603,000 | 40,716 | +300 | +0.74% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $5,859,000 | 40,416 | -600 | -1.5% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $6,672,000 | 41,016 | +570 | +1.4% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $6,492,000 | 40,446 | +90 | +0.22% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $6,475,000 | 40,356 | +30 | +0.07% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $7,655,000 | 40,326 | 0 | $189.83 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $7,310,000 | 40,326 | 0 | $181.27 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $7,762,000 | 40,326 | 0 | $192.48 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $7,564,000 | 40,326 | 0 | $187.57 | Q4 2013 |