| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.03% | $3,402,823 | 17,534 | +1,015 | +6.1% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $3,091,861 | 16,519 | -145 | -0.87% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $2,870,374 | 16,664 | +475 | +2.9% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $3,708,252 | 16,189 | -30 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.11% | $3,679,605 | 16,219 | +3,074 | +23% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $3,169,259 | 13,145 | -20 | -0.15% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | 0% | $3,076,792 | 13,165 | 0 | $233.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $3,257,679 | 13,165 | 0 | $247.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $3,210,022 | 13,165 | 0 | $243.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0% | $3,403,547 | 13,165 | -40 | -0.3% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | 0% | $3,486,252 | 13,205 | 0 | $264.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -0.01% | $3,268,766 | 13,205 | -140 | -1% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $3,393,633 | 13,345 | 0 | $254.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $2,974,000 | 13,345 | 0 | $222.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $3,290,000 | 13,345 | 0 | $246.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.16% | $3,550,000 | 13,345 | -3,900 | -23% | $266.02 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $4,337,000 | 17,245 | 0 | $251.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -0% | $4,239,000 | 17,245 | -25 | -0.14% | $245.81 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.06% | $4,200,000 | 17,270 | -1,500 | -8% | $243.20 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0% | $4,564,000 | 18,770 | -20 | -0.11% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $4,702,000 | 18,790 | 0 | $250.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | 0% | $4,372,000 | 18,790 | 0 | $232.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | 0% | $4,496,000 | 18,790 | 0 | $239.28 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.12% | $4,317,000 | 18,790 | -2,025 | -9.7% | $229.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $5,661,000 | 20,815 | -10 | -0.05% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $5,268,000 | 20,825 | -200 | -0.95% | $252.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $5,299,000 | 21,025 | 0 | $252.03 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $5,251,000 | 21,025 | 0 | $249.75 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0% | $4,737,000 | 21,025 | -50 | -0.24% | $225.30 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.15% | $5,501,000 | 21,075 | -3,000 | -12% | $261.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $5,767,000 | 24,075 | -1,050 | -4.2% | $239.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $5,445,000 | 25,125 | -50 | -0.2% | $216.72 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $5,389,000 | 25,175 | -50 | -0.2% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $4,943,000 | 25,225 | 0 | $195.96 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $4,922,000 | 25,225 | 0 | $195.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.97% | -0.04% | $4,627,000 | 25,225 | -1,000 | -3.8% | $183.43 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | 0% | $4,342,000 | 26,225 | 0 | $165.57 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $4,713,000 | 26,225 | 0 | $179.71 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $4,447,000 | 26,225 | 0 | $169.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | 0% | $3,981,000 | 26,225 | 0 | $151.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -0.13% | $4,041,000 | 26,225 | -3,850 | -13% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0% | $3,990,000 | 30,075 | -100 | -0.33% | $132.67 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.17% | $4,274,000 | 30,175 | -5,750 | -16% | $141.64 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $5,158,000 | 35,925 | -1,950 | -5.1% | $143.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $5,271,000 | 37,875 | -2,025 | -5.1% | $139.17 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0% | $4,541,000 | 39,900 | -50 | -0.13% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.08% | $4,726,000 | 39,950 | -3,500 | -8.1% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $5,087,000 | 43,450 | -650 | -1.5% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,873,000 | 44,100 | 0 | $110.50 | Q4 2013 |