| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $2,510,031 | 7,157 | -70 | -0.97% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $2,467,153 | 7,227 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | -0.01% | $2,565,946 | 7,227 | -150 | -2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | 0% | $2,585,343 | 7,377 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $2,331,427 | 7,377 | -25 | -0.34% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $2,035,180 | 7,402 | -500 | -6.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $2,074,038 | 7,902 | +25 | +0.32% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | 0% | $2,198,313 | 7,877 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $2,050,777 | 7,877 | 0 | $260.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | 0% | $1,811,789 | 7,877 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0% | $1,870,630 | 7,877 | +9 | +0.11% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $1,773,919 | 7,868 | +16 | +0.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $1,631,332 | 7,852 | -330 | -4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $1,454,000 | 8,182 | 0 | $177.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.02% | $1,611,000 | 8,182 | -300 | -3.5% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $1,881,000 | 8,482 | +90 | +1.1% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $1,819,000 | 8,392 | +225 | +2.8% | $216.75 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $1,819,000 | 8,167 | +60 | +0.74% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $1,895,000 | 8,107 | -225 | -2.7% | $233.75 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $1,764,000 | 8,332 | +157 | +1.9% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $1,788,000 | 8,175 | +18 | +0.22% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $1,631,000 | 8,157 | +100 | +1.2% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0% | $1,557,000 | 8,057 | -15 | -0.19% | $193.25 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.11% | $1,300,000 | 8,072 | -1,443 | -15% | $161.05 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.08% | $1,788,000 | 9,515 | -1,200 | -11% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.02% | $1,843,000 | 10,715 | +365 | +3.5% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $1,797,000 | 10,350 | -200 | -1.9% | $173.62 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $1,648,000 | 10,550 | +100 | +0.96% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $1,378,000 | 10,450 | 0 | $131.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | 0% | $1,568,000 | 10,450 | 0 | $150.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $1,384,000 | 10,450 | 0 | $132.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | 0% | $1,250,000 | 10,450 | 0 | $119.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -0% | $1,192,000 | 10,450 | -100 | -0.95% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $1,110,000 | 10,550 | 0 | $105.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | -0.01% | $990,000 | 10,550 | -200 | -1.9% | $93.84 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | 0% | $956,000 | 10,750 | 0 | $88.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.35% | $839,000 | 10,750 | -9,900 | -48% | $78.05 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $1,708,000 | 20,650 | -400 | -1.9% | $82.71 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | 0% | $1,561,000 | 21,050 | 0 | $74.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | +0.1% | $1,610,000 | 21,050 | +3,100 | +17% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $1,393,000 | 17,950 | +17,950 | NEW | $77.60 | Q4 2015 |