| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $1,725,126 | 5,824 | -125 | -2.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.06% | $1,678,569 | 5,949 | -480 | -7.5% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $1,895,140 | 6,429 | -96 | -1.5% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | 0% | $1,622,506 | 6,525 | 0 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $1,434,390 | 6,525 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | -0% | $1,442,546 | 6,525 | -35 | -0.53% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | 0% | $1,134,551 | 6,560 | 0 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $1,252,697 | 6,560 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.03% | $1,072,888 | 6,560 | -364 | -5.3% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $971,437 | 6,924 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $926,500 | 6,924 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.04% | $907,667 | 6,924 | +480 | +7.4% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.08% | $907,895 | 6,444 | -915 | -12% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.04% | $874,000 | 7,359 | -480 | -6.1% | $118.77 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.11% | $1,107,000 | 7,839 | -1,200 | -13% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $1,175,000 | 9,039 | 0 | $129.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $1,208,000 | 9,039 | 0 | $133.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | -0.01% | $1,256,000 | 9,039 | -100 | -1.1% | $138.95 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $1,340,000 | 9,139 | 0 | $146.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.01% | $1,218,000 | 9,139 | -90 | -0.98% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $1,162,000 | 9,229 | -177 | -1.9% | $125.91 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $1,144,000 | 9,406 | +50 | +0.53% | $121.62 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $1,130,000 | 9,356 | -150 | -1.6% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.31% | $1,055,000 | 9,506 | +2,795 | +42% | $110.98 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $900,000 | 6,711 | -263 | -3.8% | $134.11 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $1,014,000 | 6,974 | +63 | +0.91% | $145.40 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | 0% | $953,000 | 6,911 | 0 | $137.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $975,000 | 6,911 | 0 | $141.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | +0% | $786,000 | 6,911 | +37 | +0.54% | $113.73 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $1,039,000 | 6,874 | -10 | -0.15% | $151.15 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | 0% | $962,000 | 6,884 | 0 | $139.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | -0% | $1,056,000 | 6,884 | -10 | -0.15% | $153.40 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $1,058,000 | 6,894 | 0 | $153.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | -0.21% | $1,000,000 | 6,894 | -2,053 | -23% | $145.05 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $1,376,000 | 8,947 | +26 | +0.29% | $153.79 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $1,554,000 | 8,921 | +33 | +0.37% | $174.20 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $1,475,000 | 8,888 | -340 | -3.7% | $165.95 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $1,466,000 | 9,228 | +752 | +8.9% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $1,286,000 | 8,476 | +4 | +0.05% | $151.72 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.01% | $1,283,000 | 8,472 | +108 | +1.3% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $1,151,000 | 8,364 | +138 | +1.7% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $1,193,000 | 8,226 | +224 | +2.8% | $145.03 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $1,302,000 | 8,002 | +485 | +6.5% | $162.71 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $1,206,000 | 7,517 | -281 | -3.6% | $160.44 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $1,251,000 | 7,798 | +55 | +0.71% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $1,470,000 | 7,743 | +39 | +0.51% | $189.85 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $1,397,000 | 7,704 | +30 | +0.39% | $181.33 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $1,477,000 | 7,674 | -72 | -0.93% | $192.47 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,453,000 | 7,746 | 0 | $187.58 | Q4 2013 |