| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $9,896,242 | 41,036 | -400 | -0.97% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $10,413,281 | 41,436 | -114 | -0.27% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.11% | $9,218,698 | 41,550 | +3,349 | +8.8% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $8,909,619 | 38,201 | 0 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $9,428,007 | 38,201 | -654 | -1.7% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $10,523,877 | 38,855 | +96 | +0.25% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $8,544,809 | 38,759 | -1,901 | -4.7% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $10,357,322 | 40,660 | -340 | -0.83% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $9,124,550 | 41,000 | +257 | +0.63% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $8,468,025 | 40,743 | -15 | -0.04% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $9,199,081 | 40,758 | +25 | +0.06% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.15% | $8,145,378 | 40,733 | +4,305 | +12% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $7,257,915 | 36,428 | +1,050 | +3% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $6,644,000 | 35,378 | 0 | $187.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.04% | $6,179,000 | 35,378 | +1,440 | +4.2% | $174.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $6,862,000 | 33,938 | -42 | -0.12% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $8,783,000 | 33,980 | -135 | -0.4% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $6,921,000 | 34,115 | -95 | -0.28% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $6,636,000 | 34,210 | -325 | -0.94% | $193.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $6,568,000 | 34,535 | -55 | -0.16% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $5,552,000 | 34,590 | -55 | -0.16% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $5,746,000 | 34,645 | 0 | $165.85 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.03% | $4,681,000 | 34,645 | -1,040 | -2.9% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $3,071,000 | 35,685 | -470 | -1.3% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $4,330,000 | 36,155 | -115 | -0.32% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | 0% | $3,988,000 | 36,270 | 0 | $109.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $3,660,000 | 36,270 | 0 | $100.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | -0% | $3,970,000 | 36,270 | -50 | -0.14% | $109.46 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $3,355,000 | 36,320 | 0 | $92.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0% | $4,170,000 | 36,320 | -100 | -0.27% | $114.81 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | 0% | $3,481,000 | 36,420 | 0 | $95.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | 0% | $3,196,000 | 36,420 | 0 | $87.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | -0% | $3,385,000 | 36,420 | -150 | -0.41% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $2,923,000 | 36,570 | -50 | -0.14% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $2,839,000 | 36,620 | -50 | -0.14% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0% | $3,015,000 | 36,670 | +200 | +0.55% | $82.22 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $2,594,000 | 36,470 | -300 | -0.82% | $71.13 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $2,655,000 | 36,770 | -50 | -0.14% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | 0% | $2,915,000 | 36,820 | 0 | $79.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | 0% | $2,789,000 | 36,820 | 0 | $75.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | 0% | $2,800,000 | 36,820 | 0 | $76.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | 0% | $2,538,000 | 36,820 | 0 | $68.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.03% | $2,466,000 | 36,820 | -2,200 | -5.6% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $2,903,000 | 39,020 | -400 | -1% | $74.40 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $2,712,000 | 39,420 | 0 | $68.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | -0.04% | $2,086,000 | 39,420 | -4,050 | -9.3% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | 0% | $2,086,000 | 43,470 | 0 | $47.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | -0.07% | $2,126,000 | 43,470 | -6,500 | -13% | $48.91 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $2,476,000 | 49,970 | 0 | $49.55 | Q4 2013 |