| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $2,577,676 | 7,365 | -25 | -0.34% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.18% | $2,606,822 | 7,390 | -2,360 | -24% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0% | $3,772,080 | 9,750 | -15 | -0.15% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.07% | $3,745,170 | 9,765 | -735 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $4,669,140 | 10,500 | -325 | -3% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $5,604,968 | 10,825 | +22 | +0.2% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.08% | $6,001,499 | 10,803 | -572 | -5% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $5,739,825 | 11,375 | +110 | +0.98% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $6,720,699 | 11,265 | -80 | -0.71% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $5,784,815 | 11,345 | +20 | +0.18% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $5,537,812 | 11,325 | +58 | +0.51% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $4,341,964 | 11,267 | +2 | +0.02% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $3,791,010 | 11,265 | -5 | -0.04% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $3,102,000 | 11,270 | -210 | -1.8% | $275.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $4,202,000 | 11,480 | +50 | +0.44% | $366.03 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $5,208,000 | 11,430 | +39 | +0.34% | $455.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $6,459,000 | 11,391 | +85 | +0.75% | $567.03 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $6,509,000 | 11,306 | +40 | +0.36% | $575.71 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.15% | $6,598,000 | 11,266 | -965 | -7.9% | $585.66 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $5,814,000 | 12,231 | +175 | +1.5% | $475.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $6,029,000 | 12,056 | +56 | +0.47% | $500.08 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $5,885,000 | 12,000 | -75 | -0.62% | $490.42 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $5,256,000 | 12,075 | +75 | +0.62% | $435.28 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $3,819,000 | 12,000 | 0 | $318.25 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.01% | $3,958,000 | 12,000 | +75 | +0.63% | $329.83 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $3,294,000 | 11,925 | +125 | +1.1% | $276.23 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $3,477,000 | 11,800 | 0 | $294.66 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $3,145,000 | 11,800 | 0 | $266.53 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.01% | $2,670,000 | 11,800 | -100 | -0.84% | $226.27 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.39% | $3,212,000 | 11,900 | -3,700 | -24% | $269.92 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.21% | $3,803,000 | 15,600 | -2,100 | -12% | $243.78 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $3,825,000 | 17,700 | -200 | -1.1% | $216.10 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $3,137,000 | 17,900 | +200 | +1.1% | $175.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $2,641,000 | 17,700 | 0 | $149.21 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.01% | $2,503,000 | 17,700 | -100 | -0.56% | $141.41 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $2,316,000 | 17,800 | 0 | $130.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | 0% | $1,833,000 | 17,800 | 0 | $102.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | 0% | $1,932,000 | 17,800 | 0 | $108.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | -0.02% | $1,705,000 | 17,800 | -500 | -2.7% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.02% | $1,717,000 | 18,300 | -400 | -2.1% | $93.83 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $1,757,000 | 18,700 | 0 | $93.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | 0% | $1,538,000 | 18,700 | 0 | $82.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | +0.03% | $1,515,000 | 18,700 | +800 | +4.5% | $81.02 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.03% | $1,324,000 | 17,900 | -800 | -4.3% | $73.97 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0% | $1,359,000 | 18,700 | -100 | -0.53% | $72.67 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | 0% | $1,301,000 | 18,800 | 0 | $69.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | 0% | $1,360,000 | 18,800 | 0 | $72.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | +0.02% | $1,236,000 | 18,800 | +800 | +4.4% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,078,000 | 18,000 | 0 | $59.89 | Q4 2013 |