| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $2,254,265 | 11,555 | -81 | -0.7% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $2,449,378 | 11,636 | 0 | $210.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $2,709,792 | 11,636 | 0 | $232.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $2,463,923 | 11,636 | 0 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $2,628,456 | 11,636 | +224 | +2% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $2,358,975 | 11,412 | +1,036 | +10% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $2,215,691 | 10,376 | 0 | $213.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0% | $2,129,674 | 10,376 | -7 | -0.07% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $2,177,419 | 10,383 | -80 | -0.76% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $1,932,935 | 10,463 | 0 | $184.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $2,171,073 | 10,463 | 0 | $207.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | +0% | $1,999,689 | 10,463 | +7 | +0.07% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $2,241,000 | 10,456 | -24 | -0.23% | $214.33 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $1,750,000 | 10,480 | -60 | -0.57% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $1,832,000 | 10,540 | 0 | $173.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0% | $2,051,000 | 10,540 | -30 | -0.28% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $2,204,000 | 10,570 | 0 | $208.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.03% | $2,244,000 | 10,570 | -770 | -6.8% | $212.30 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $2,487,000 | 11,340 | 0 | $219.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -0% | $2,462,000 | 11,340 | -50 | -0.44% | $217.11 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.04% | $2,423,000 | 11,390 | -851 | -7% | $212.73 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $2,015,000 | 12,241 | 0 | $164.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | 0% | $1,770,000 | 12,241 | 0 | $144.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0.01% | $1,638,000 | 12,241 | -256 | -2% | $133.81 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $2,212,000 | 12,497 | +88 | +0.71% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $2,100,000 | 12,409 | 0 | $169.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $2,166,000 | 12,409 | 0 | $174.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0% | $1,972,000 | 12,409 | -68 | -0.55% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $1,648,000 | 12,477 | -36 | -0.29% | $132.08 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.03% | $2,082,000 | 12,513 | -613 | -4.7% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | 0% | $1,891,000 | 13,126 | 0 | $144.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | -0.05% | $1,897,000 | 13,126 | -1,195 | -8.3% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | 0% | $2,196,000 | 14,321 | 0 | $153.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | +0.04% | $2,030,000 | 14,321 | +800 | +5.9% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $1,802,000 | 13,521 | 0 | $133.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | 0% | $1,688,000 | 13,521 | 0 | $124.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | 0% | $1,566,000 | 13,521 | 0 | $115.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | 0% | $1,576,000 | 13,521 | 0 | $116.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0% | $1,573,000 | 13,521 | -70 | -0.52% | $116.34 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $1,523,000 | 13,591 | -125 | -0.91% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | 0% | $1,421,000 | 13,716 | 0 | $103.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | 0% | $1,299,000 | 13,716 | 0 | $94.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | -0.01% | $1,399,000 | 13,716 | -275 | -2% | $102.00 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $1,459,000 | 13,991 | -105 | -0.74% | $104.28 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $1,422,000 | 14,096 | 0 | $100.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.02% | $1,218,000 | 14,096 | -1,010 | -6.7% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $1,450,000 | 15,106 | -100 | -0.66% | $95.99 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $1,411,000 | 15,206 | +192 | +1.3% | $92.79 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,372,000 | 15,014 | 0 | $91.38 | Q4 2013 |