| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0% | $4,200,689 | 12,208 | +50 | +0.41% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $4,926,202 | 12,158 | 0 | $405.18 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.01% | $4,457,521 | 12,158 | -115 | -0.94% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $4,497,843 | 12,273 | +15 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $4,768,146 | 12,258 | +75 | +0.62% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $4,936,454 | 12,183 | 0 | $405.19 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.01% | $4,193,793 | 12,183 | -140 | -1.1% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $4,727,010 | 12,323 | +190 | +1.6% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $4,204,607 | 12,133 | -122 | -1% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $3,702,897 | 12,255 | +155 | +1.3% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $3,758,669 | 12,100 | -14 | -0.12% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $3,575,013 | 12,114 | +239 | +2% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $3,750,857 | 11,875 | -515 | -4.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $3,419,000 | 12,390 | +90 | +0.73% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $3,374,000 | 12,300 | -63 | -0.51% | $274.31 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0% | $3,700,000 | 12,363 | +16 | +0.13% | $299.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $5,125,000 | 12,347 | +74 | +0.6% | $415.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $4,028,000 | 12,273 | +94 | +0.77% | $328.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $3,884,000 | 12,179 | +345 | +2.9% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $3,613,000 | 11,834 | +352 | +3.1% | $305.31 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.02% | $3,050,000 | 11,482 | +321 | +2.9% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.05% | $3,099,000 | 11,161 | +540 | +5.1% | $277.66 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $2,661,000 | 10,621 | +90 | +0.85% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.1% | $1,966,000 | 10,531 | +1,150 | +12% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $2,049,000 | 9,381 | -300 | -3.1% | $218.42 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $2,246,000 | 9,681 | +163 | +1.7% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $1,979,000 | 9,518 | -100 | -1% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $1,846,000 | 9,618 | +65 | +0.68% | $191.93 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.27% | $1,641,000 | 9,553 | +3,370 | +55% | $171.78 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $1,281,000 | 6,183 | +435 | +7.6% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.08% | $1,121,000 | 5,748 | -1,035 | -15% | $195.02 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | 0% | $1,209,000 | 6,783 | 0 | $178.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | 0% | $1,286,000 | 6,783 | 0 | $189.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | 0% | $1,109,000 | 6,783 | 0 | $163.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0% | $1,041,000 | 6,783 | -50 | -0.73% | $153.47 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $1,003,000 | 6,833 | -100 | -1.4% | $146.79 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | 0% | $930,000 | 6,933 | 0 | $134.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | 0% | $892,000 | 6,933 | 0 | $128.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.03% | $885,000 | 6,933 | +600 | +9.5% | $127.65 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $845,000 | 6,333 | 0 | $133.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | 0% | $838,000 | 6,333 | 0 | $132.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | 0% | $731,000 | 6,333 | 0 | $115.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | 0% | $704,000 | 6,333 | 0 | $111.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | 0% | $719,000 | 6,333 | 0 | $113.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $665,000 | 6,333 | 0 | $105.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $581,000 | 6,333 | 0 | $91.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $513,000 | 6,333 | 0 | $81.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -0.02% | $501,000 | 6,333 | -450 | -6.6% | $79.11 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $559,000 | 6,783 | 0 | $82.41 | Q4 2013 |