| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $4,343,731 | 13,271 | -600 | -4.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $3,914,396 | 13,871 | -225 | -1.6% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0% | $3,935,744 | 14,096 | +25 | +0.18% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $4,383,820 | 14,071 | +50 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $3,654,433 | 14,021 | +175 | +1.3% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $4,461,320 | 13,846 | -400 | -2.8% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $4,451,163 | 14,246 | -350 | -2.4% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $4,149,935 | 14,596 | +310 | +2.2% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $4,114,654 | 14,286 | -600 | -4% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $4,000,761 | 14,886 | +125 | +0.85% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.13% | $3,277,237 | 14,761 | -1,870 | -11% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $4,020,544 | 16,631 | -25 | -0.15% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $4,374,532 | 16,656 | +175 | +1.1% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $3,715,000 | 16,481 | -50 | -0.3% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $4,022,000 | 16,531 | +100 | +0.61% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $3,973,000 | 16,431 | -410 | -2.4% | $241.80 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.07% | $3,789,000 | 16,841 | -1,305 | -7.2% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $3,859,000 | 18,146 | +2,375 | +15% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $3,844,000 | 15,771 | +25 | +0.16% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $3,918,000 | 15,746 | +100 | +0.64% | $248.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $3,597,000 | 15,646 | +300 | +2% | $229.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $3,900,000 | 15,346 | -773 | -4.8% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $3,802,000 | 16,119 | -1,325 | -7.6% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.07% | $3,536,000 | 17,444 | +825 | +5% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.08% | $4,006,000 | 16,619 | -899 | -5.1% | $241.05 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $3,390,000 | 17,518 | +325 | +1.9% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $3,168,000 | 17,193 | 0 | $184.26 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.21% | $3,266,000 | 17,193 | -2,785 | -14% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.26% | $3,889,000 | 19,978 | -2,930 | -13% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $4,749,000 | 22,908 | -150 | -0.65% | $207.31 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $4,256,000 | 23,058 | -360 | -1.5% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $3,992,000 | 23,418 | -960 | -3.9% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $4,239,000 | 24,378 | +460 | +1.9% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.08% | $4,460,000 | 23,918 | +995 | +4.3% | $186.47 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $3,948,000 | 22,923 | +220 | +0.97% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $3,725,000 | 22,703 | +300 | +1.3% | $164.08 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.35% | $3,276,000 | 22,403 | +5,190 | +30% | $146.23 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $2,871,000 | 17,213 | -375 | -2.1% | $166.79 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $2,676,000 | 17,588 | 0 | $152.15 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.59% | $2,637,000 | 17,588 | -8,085 | -31% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.03% | $4,167,000 | 25,673 | +390 | +1.5% | $162.31 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $3,497,000 | 25,283 | +275 | +1.1% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $3,839,000 | 25,008 | +300 | +1.2% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.29% | $3,950,000 | 24,708 | +4,095 | +20% | $159.87 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $3,283,000 | 20,613 | -275 | -1.3% | $159.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $2,934,000 | 20,888 | +1,000 | +5% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $2,354,000 | 19,888 | +1,525 | +8.3% | $118.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.21% | $2,265,000 | 18,363 | +3,575 | +24% | $123.35 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,687,000 | 14,788 | 0 | $114.08 | Q4 2013 |