| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $2,387,716 | 8,295 | +70 | +0.85% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $2,135,210 | 8,225 | -25 | -0.3% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $2,048,805 | 8,250 | -180 | -2.1% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $2,231,674 | 8,430 | -305 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $2,215,982 | 8,735 | -95 | -1.1% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $2,491,826 | 8,830 | -200 | -2.2% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $2,401,980 | 9,030 | +65 | +0.73% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $2,425,212 | 8,965 | +285 | +3.3% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0% | $2,176,076 | 8,680 | +20 | +0.23% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $2,035,966 | 8,660 | +50 | +0.58% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $2,107,900 | 8,610 | +45 | +0.53% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $2,042,410 | 8,565 | +25 | +0.29% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $2,118,347 | 8,540 | +45 | +0.53% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $1,900,000 | 8,495 | +185 | +2.2% | $223.66 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $1,957,000 | 8,310 | +135 | +1.7% | $235.50 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $2,080,000 | 8,175 | +365 | +4.7% | $254.43 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $2,081,000 | 7,810 | +270 | +3.6% | $266.45 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $1,864,000 | 7,540 | +30 | +0.4% | $247.21 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.03% | $1,856,000 | 7,510 | +500 | +7.1% | $247.14 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $1,604,000 | 7,010 | +175 | +2.6% | $228.82 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $1,529,000 | 6,835 | 0 | $223.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.02% | $1,394,000 | 6,835 | -375 | -5.2% | $203.95 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $1,389,000 | 7,210 | 0 | $192.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | +0% | $1,198,000 | 7,210 | +25 | +0.35% | $166.16 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.1% | $1,378,000 | 7,185 | -1,350 | -16% | $191.79 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.32% | $1,431,000 | 8,535 | -4,855 | -36% | $167.66 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.06% | $2,329,000 | 13,390 | -875 | -6.1% | $173.94 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $2,460,000 | 14,265 | 0 | $172.45 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $2,291,000 | 14,265 | 0 | $160.60 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $2,574,000 | 14,265 | 0 | $180.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | -0.01% | $2,270,000 | 14,265 | -150 | -1% | $159.13 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | 0% | $2,213,000 | 14,415 | 0 | $153.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | 0% | $2,222,000 | 14,415 | 0 | $154.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | -0.01% | $2,195,000 | 14,415 | -140 | -0.96% | $152.27 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $2,145,000 | 14,555 | 0 | $147.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | +0.36% | $2,006,000 | 14,555 | +5,925 | +69% | $137.82 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.07% | $1,095,000 | 8,630 | +1,295 | +18% | $126.88 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $974,000 | 7,335 | -165 | -2.2% | $132.79 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $979,000 | 7,500 | -25 | -0.33% | $130.53 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.11% | $927,000 | 7,525 | +2,155 | +40% | $123.19 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $714,000 | 5,370 | +170 | +3.3% | $132.96 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $637,000 | 5,200 | +5,200 | NEW | $122.50 | Q3 2015 |