| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.46% | $10,719,217 | 40,832 | +20,587 | +102% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $5,544,296 | 20,245 | +251 | +1.3% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $5,387,183 | 19,994 | +186 | +0.94% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0% | $5,021,724 | 19,808 | +15 | $253.52 | Q1 2025 | ||
| 30 Sep 2024 | 0.87% | +0.01% | $5,053,747 | 19,793 | +232 | +1.2% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.11% | $4,655,518 | 19,561 | -2,181 | -10% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $5,020,228 | 21,742 | -229 | -1% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.02% | $4,358,000 | 21,971 | -430 | -1.9% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0% | $3,795,000 | 22,401 | +40 | +0.18% | $169.41 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0% | $4,175,000 | 22,361 | -5 | -0.02% | $186.71 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $3,702,000 | 22,366 | +113 | +0.51% | $165.52 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.01% | $3,239,000 | 22,253 | -274 | -1.2% | $145.55 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $3,253,000 | 22,527 | +945 | +4.4% | $144.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $3,318,000 | 21,582 | -682 | -3.1% | $153.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $3,931,000 | 22,264 | +1,342 | +6.4% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $4,908,000 | 20,922 | +47 | +0.23% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $4,355,000 | 20,875 | +199 | +0.96% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $4,259,000 | 20,676 | +375 | +1.8% | $205.99 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $4,346,000 | 20,301 | +585 | +3% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.09% | $4,266,000 | 19,716 | -855 | -4.2% | $216.37 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $4,111,000 | 20,571 | +290 | +1.4% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.09% | $4,035,000 | 20,281 | -770 | -3.7% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.17% | $3,280,000 | 21,051 | -1,585 | -7% | $155.81 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0% | $4,369,000 | 22,636 | -50 | -0.22% | $193.01 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $4,493,000 | 22,686 | -5 | -0.02% | $198.05 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.04% | $4,480,000 | 22,691 | +335 | +1.5% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.04% | $3,947,000 | 22,356 | +395 | +1.8% | $176.55 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $3,236,000 | 21,961 | +294 | +1.4% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.08% | $3,397,000 | 21,667 | +840 | +4% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.03% | $2,923,000 | 20,827 | +380 | +1.9% | $140.35 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $2,803,000 | 20,447 | +55 | +0.27% | $137.09 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $2,736,000 | 20,392 | +577 | +2.9% | $134.17 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $2,548,000 | 19,815 | 0 | $128.59 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.02% | $2,630,000 | 19,815 | +165 | +0.84% | $132.73 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $2,463,000 | 19,650 | -350 | -1.8% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $2,344,000 | 20,000 | -25 | -0.12% | $117.20 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $2,437,000 | 20,025 | 0 | $121.70 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.02% | $2,375,000 | 20,025 | -150 | -0.74% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $2,250,000 | 20,175 | 0 | $111.52 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | -0.02% | $2,308,000 | 20,175 | -150 | -0.74% | $114.40 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $2,230,000 | 20,325 | -250 | -1.2% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $2,326,000 | 20,575 | +150 | +0.73% | $113.05 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $2,336,000 | 20,425 | -50 | -0.24% | $114.37 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $2,140,000 | 20,475 | -50 | -0.24% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $2,357,000 | 20,525 | -51 | -0.25% | $114.84 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $2,291,000 | 20,576 | -160 | -0.77% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.12% | $2,239,000 | 20,736 | -1,250 | -5.7% | $107.98 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,292,000 | 21,986 | 0 | $104.25 | Q4 2013 |