| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $1,123,665 | 3,890 | 0 | $288.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0% | $917,301 | 3,890 | +45 | +1.2% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $874,007 | 3,845 | +25 | +0.65% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $931,240 | 3,820 | +15 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $1,070,461 | 3,805 | +15 | +0.4% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,037,247 | 3,790 | -200 | -5% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $1,196,362 | 3,990 | -125 | -3% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $1,192,280 | 4,115 | +440 | +12% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $929,665 | 3,675 | +210 | +6.1% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $917,948 | 3,465 | -125 | -3.5% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $889,961 | 3,590 | +25 | +0.7% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $814,567 | 3,565 | +125 | +3.6% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $595,808 | 3,440 | +175 | +5.4% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $485,000 | 3,265 | +115 | +3.7% | $148.55 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $714,000 | 3,150 | +25 | +0.8% | $226.67 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $723,000 | 3,125 | +50 | +1.6% | $231.36 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $795,000 | 3,075 | +135 | +4.6% | $258.54 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $645,000 | 2,940 | +65 | +2.3% | $219.39 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $858,000 | 2,875 | -225 | -7.3% | $298.43 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $881,000 | 3,100 | +190 | +6.5% | $284.19 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $755,000 | 2,910 | +26 | +0.9% | $259.45 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $725,000 | 2,884 | -50 | -1.7% | $251.39 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $411,000 | 2,934 | -356 | -11% | $140.08 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.52% | $399,000 | 3,290 | -9,424 | -74% | $121.28 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.09% | $1,922,000 | 12,714 | -1,500 | -11% | $151.17 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.07% | $2,069,000 | 14,214 | +1,175 | +9% | $145.56 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.03% | $2,141,000 | 13,039 | -405 | -3% | $164.20 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.03% | $2,439,000 | 13,444 | +465 | +3.6% | $181.42 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.01% | $2,094,000 | 12,979 | +146 | +1.1% | $161.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $3,090,000 | 12,833 | +39 | +0.3% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $2,905,000 | 12,794 | -250 | -1.9% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $3,132,000 | 13,044 | 0 | $240.11 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.01% | $3,255,000 | 13,044 | -125 | -0.95% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $2,970,000 | 13,169 | -30 | -0.23% | $225.53 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $2,869,000 | 13,199 | -70 | -0.53% | $217.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $2,589,000 | 13,269 | 0 | $195.12 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.53% | $2,471,000 | 13,269 | -6,300 | -32% | $186.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $3,418,000 | 19,569 | -175 | -0.89% | $174.66 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $2,997,000 | 19,744 | +280 | +1.4% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.13% | $3,167,000 | 19,464 | +1,900 | +11% | $162.71 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $2,617,000 | 17,564 | +1,040 | +6.3% | $149.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $2,379,000 | 16,524 | +100 | +0.61% | $143.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $2,799,000 | 16,424 | +675 | +4.3% | $170.42 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.54% | $2,606,000 | 15,749 | +7,650 | +94% | $165.47 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.08% | $1,406,000 | 8,099 | -1,000 | -11% | $173.60 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $1,469,000 | 9,099 | +100 | +1.1% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $1,362,000 | 8,999 | -100 | -1.1% | $151.35 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.01% | $1,207,000 | 9,099 | +150 | +1.7% | $132.65 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,286,000 | 8,949 | 0 | $143.70 | Q4 2013 |