| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $2,585,912 | 7,515 | +20 | +0.27% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $3,036,899 | 7,495 | -85 | -1.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $2,779,131 | 7,580 | +22 | +0.29% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $2,769,932 | 7,558 | +163 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $2,876,581 | 7,395 | +260 | +3.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $2,891,102 | 7,135 | -30 | -0.42% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $2,466,480 | 7,165 | +65 | +0.92% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $2,723,560 | 7,100 | -96 | -1.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $2,493,774 | 7,196 | +36 | +0.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $2,163,466 | 7,160 | +115 | +1.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.11% | $2,188,458 | 7,045 | -500 | -6.6% | $310.64 | Q2 2023 | |
| 31 Dec 2022 | 1.7% | +0.17% | $2,383,000 | 7,545 | +756 | +11% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $1,874,000 | 6,789 | -123 | -1.8% | $276.03 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $1,896,000 | 6,912 | -52 | -0.75% | $274.31 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.1% | $2,085,000 | 6,964 | +492 | +7.6% | $299.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,686,000 | 6,472 | 0 | $415.02 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.21% | $2,125,000 | 6,472 | -840 | -11% | $328.34 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.29% | $2,332,000 | 7,312 | +1,199 | +20% | $318.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $1,866,000 | 6,113 | +238 | +4.1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $1,561,000 | 5,875 | +190 | +3.3% | $265.70 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $1,579,000 | 5,685 | -17 | -0.3% | $277.75 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $1,428,000 | 5,702 | +225 | +4.1% | $250.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $1,022,000 | 5,477 | -285 | -4.9% | $186.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $1,259,000 | 5,762 | +193 | +3.5% | $218.50 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $1,292,000 | 5,569 | +115 | +2.1% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $1,134,000 | 5,454 | +324 | +6.3% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $985,000 | 5,130 | +610 | +13% | $192.01 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $776,000 | 4,520 | +154 | +3.5% | $171.68 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.68% | $904,000 | 4,366 | -2,853 | -40% | $207.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $1,409,000 | 7,219 | +37 | +0.52% | $195.18 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $1,280,000 | 7,182 | -110 | -1.5% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $1,382,000 | 7,292 | +35 | +0.48% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $1,186,000 | 7,257 | -76 | -1% | $163.43 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $1,125,000 | 7,333 | -10 | -0.14% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $1,078,000 | 7,343 | -472 | -6% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $1,047,000 | 7,815 | +69 | +0.89% | $133.97 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $996,000 | 7,746 | +120 | +1.6% | $128.58 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $974,000 | 7,626 | -97 | -1.3% | $127.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $1,030,000 | 7,723 | +72 | +0.94% | $133.37 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $1,012,000 | 7,651 | +325 | +4.4% | $132.27 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $846,000 | 7,326 | +135 | +1.9% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.15% | $799,000 | 7,191 | -848 | -11% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $914,000 | 8,039 | -69 | -0.85% | $113.70 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $851,000 | 8,108 | +188 | +2.4% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $726,000 | 7,920 | +81 | +1% | $91.67 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $635,000 | 7,839 | -10 | -0.13% | $81.01 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $621,000 | 7,849 | -75 | -0.95% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $653,000 | 7,924 | 0 | $82.41 | Q4 2013 |