| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.05% | $3,962,493 | 12,965 | -1,500 | -10% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $4,395,769 | 14,465 | 0 | $303.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | 0% | $4,226,239 | 14,465 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0% | $4,518,432 | 14,465 | -16 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $4,197,897 | 14,481 | +168 | +1.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $4,358,452 | 14,313 | -7 | -0.05% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $3,649,309 | 14,320 | +7 | +0.05% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $4,035,550 | 14,313 | +100 | +0.7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $4,214,297 | 14,213 | +10 | +0.07% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $3,741,638 | 14,203 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $4,238,317 | 14,203 | 0 | $298.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.01% | $3,971,301 | 14,203 | -137 | -0.96% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $3,779,020 | 14,340 | 0 | $263.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $3,309,000 | 14,340 | 0 | $230.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | -0% | $3,540,000 | 14,340 | -32 | -0.22% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $3,554,000 | 14,372 | 0 | $247.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | 0% | $3,853,000 | 14,372 | 0 | $268.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.01% | $3,465,000 | 14,372 | -184 | -1.3% | $241.09 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $3,362,000 | 14,556 | 0 | $230.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0% | $3,263,000 | 14,556 | -100 | -0.68% | $224.17 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $3,145,000 | 14,656 | 0 | $214.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -0% | $3,217,000 | 14,656 | -60 | -0.41% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | 0% | $2,715,000 | 14,716 | 0 | $184.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | -0.01% | $2,433,000 | 14,716 | -360 | -2.4% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $2,979,000 | 15,076 | +260 | +1.8% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $3,181,000 | 14,816 | +21 | +0.14% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $3,072,000 | 14,795 | -190 | -1.3% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.08% | $2,846,000 | 14,985 | -1,900 | -11% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $2,998,000 | 16,885 | 0 | $177.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | -0.06% | $2,825,000 | 16,885 | -1,707 | -9.2% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.01% | $2,913,000 | 18,592 | +384 | +2.1% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $2,847,000 | 18,208 | -300 | -1.6% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.04% | $3,186,000 | 18,508 | -1,000 | -5.1% | $172.14 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | 0% | $3,057,000 | 19,508 | 0 | $156.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | -0.01% | $2,988,000 | 19,508 | -150 | -0.76% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.01% | $2,548,000 | 19,658 | -166 | -0.84% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0% | $2,413,000 | 19,824 | +84 | +0.43% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $2,277,000 | 19,740 | -500 | -2.5% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $2,436,000 | 20,240 | -500 | -2.4% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.01% | $2,607,000 | 20,740 | +275 | +1.3% | $125.70 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $2,418,000 | 20,465 | -160 | -0.78% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0% | $2,032,000 | 20,625 | -119 | -0.57% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.01% | $1,972,000 | 20,744 | +330 | +1.6% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $1,989,000 | 20,414 | +740 | +3.8% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $1,843,000 | 19,674 | -950 | -4.6% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $1,955,000 | 20,624 | +450 | +2.2% | $94.79 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.02% | $2,032,000 | 20,174 | -550 | -2.7% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $2,032,000 | 20,724 | -225 | -1.1% | $98.05 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $2,033,000 | 20,949 | 0 | $97.05 | Q4 2013 |