| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $2,681,693 | 11,593 | -125 | -1.1% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.06% | $2,769,784 | 11,718 | -1,225 | -9.5% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $2,977,925 | 12,943 | -115 | -0.88% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $3,084,822 | 13,058 | -70 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $2,993,709 | 13,128 | -185 | -1.4% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $3,281,388 | 13,313 | 0 | $246.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -0.02% | $3,012,199 | 13,313 | -375 | -2.7% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $3,366,290 | 13,688 | +60 | +0.44% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.02% | $3,347,309 | 13,628 | -348 | -2.5% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $2,845,933 | 13,976 | -5 | -0.04% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $2,860,792 | 13,981 | -17 | -0.12% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $2,817,237 | 13,998 | -353 | -2.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $2,971,661 | 14,351 | -143 | -0.99% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $2,824,000 | 14,494 | +15 | +0.1% | $194.84 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $3,088,000 | 14,479 | -150 | -1% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $3,996,000 | 14,629 | -40 | -0.27% | $273.16 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $3,696,000 | 14,669 | +85 | +0.58% | $251.96 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $2,859,000 | 14,584 | +15 | +0.1% | $196.04 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.05% | $3,204,000 | 14,569 | +805 | +5.8% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.5% | $3,034,000 | 13,764 | +7,940 | +136% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $1,213,000 | 5,824 | +17 | +0.29% | $208.28 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $1,143,000 | 5,807 | 0 | $196.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $982,000 | 5,807 | 0 | $169.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | +0.01% | $819,000 | 5,807 | +220 | +3.9% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.03% | $1,010,000 | 5,587 | +450 | +8.8% | $180.78 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $832,000 | 5,137 | 0 | $161.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $869,000 | 5,137 | 0 | $169.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0% | $859,000 | 5,137 | -61 | -1.2% | $167.22 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $719,000 | 5,198 | -100 | -1.9% | $138.32 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $863,000 | 5,298 | -20 | -0.38% | $162.89 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $753,000 | 5,318 | +20 | +0.38% | $141.59 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $712,000 | 5,298 | -193 | -3.5% | $134.39 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $736,000 | 5,491 | 0 | $134.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $637,000 | 5,491 | 0 | $116.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $598,000 | 5,491 | 0 | $108.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0% | $582,000 | 5,491 | -92 | -1.6% | $105.99 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $579,000 | 5,583 | -55 | -0.98% | $103.71 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $550,000 | 5,638 | 0 | $97.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $492,000 | 5,638 | 0 | $87.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $449,000 | 5,638 | 0 | $79.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.02% | $441,000 | 5,638 | -480 | -7.8% | $78.22 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $541,000 | 6,118 | 0 | $88.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.02% | $583,000 | 6,118 | +480 | +8.5% | $95.29 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $611,000 | 5,638 | -570 | -9.2% | $108.37 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $740,000 | 6,208 | 0 | $119.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $673,000 | 6,208 | 0 | $108.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | +0.13% | $619,000 | 6,208 | +3,104 | +100% | $99.71 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.02% | $582,000 | 3,104 | +180 | +6.2% | $187.50 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $491,000 | 2,924 | 0 | $167.92 | Q4 2013 |