| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.07% | $2,267,100 | 8,558 | -2,590 | -23% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $2,642,076 | 11,148 | +498 | +4.7% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $2,904,148 | 10,650 | +435 | +4.3% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $2,741,298 | 10,215 | +24 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $3,407,157 | 10,191 | -166 | -1.6% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $2,834,814 | 10,357 | +352 | +3.5% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $2,572,286 | 10,005 | +518 | +5.5% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $2,857,294 | 9,487 | +22 | +0.23% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.22% | $2,490,620 | 9,465 | -10,522 | -53% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $4,052,964 | 19,987 | +1,869 | +10% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $3,827,608 | 18,118 | +142 | +0.79% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $3,591,245 | 17,976 | +122 | +0.68% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $2,367,000 | 17,854 | -319 | -1.8% | $132.58 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $2,614,000 | 18,173 | -71 | -0.39% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $3,011,000 | 18,244 | +629 | +3.6% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $3,740,000 | 17,615 | -1,929 | -9.9% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.37% | $4,967,000 | 19,544 | -48,267 | -71% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $18,391,000 | 67,811 | -69 | -0.1% | $271.21 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $16,581,000 | 67,880 | -490 | -0.72% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $14,486,000 | 68,370 | -71 | -0.1% | $211.88 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $15,230,000 | 68,441 | 0 | $222.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $17,201,000 | 68,441 | 0 | $251.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0% | $12,821,000 | 68,441 | +57 | +0.08% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $9,846,000 | 68,384 | -65 | -0.09% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $11,133,000 | 68,449 | +5 | +0.01% | $162.65 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $10,160,000 | 68,444 | +238 | +0.35% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $10,349,000 | 68,206 | 0 | $151.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0% | $10,801,000 | 68,206 | +424 | +0.63% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $9,284,000 | 67,782 | +518 | +0.77% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.24% | $10,697,000 | 67,264 | +59,344 | +749% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $1,080,000 | 7,920 | 0 | $136.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $921,000 | 7,920 | -150 | -1.9% | $116.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $825,000 | 8,070 | +235 | +3% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $732,000 | 7,835 | -1,300 | -14% | $93.43 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $791,000 | 9,135 | 0 | $86.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $753,000 | 9,135 | 0 | $82.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $625,000 | 9,135 | 0 | $68.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $652,000 | 9,135 | +465 | +5.4% | $71.37 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $688,000 | 8,670 | 0 | $79.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $640,000 | 8,670 | 0 | $73.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $680,000 | 8,670 | +8,670 | NEW | $78.43 | Q4 2015 |