| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.04% | $2,154,039 | 7,272 | +610 | +9.2% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $1,879,750 | 6,662 | +75 | +1.1% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | 0% | $1,941,716 | 6,587 | 0 | $294.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.01% | $1,637,923 | 6,587 | -125 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,475,499 | 6,712 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0% | $1,483,889 | 6,712 | +55 | +0.83% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $1,151,328 | 6,657 | 0 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0.01% | $1,271,221 | 6,657 | -175 | -2.6% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $1,117,374 | 6,832 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.3% | $958,530 | 6,832 | -6,470 | -49% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.12% | $1,779,941 | 13,302 | -2,800 | -17% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $2,110,811 | 16,102 | -200 | -1.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.14% | $2,296,789 | 16,302 | +3,185 | +24% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.18% | $1,558,000 | 13,117 | +4,535 | +53% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $1,212,000 | 8,582 | +1,000 | +13% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $986,000 | 7,582 | +250 | +3.4% | $130.04 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $980,000 | 7,332 | +225 | +3.2% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $987,000 | 7,107 | +875 | +14% | $138.88 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $914,000 | 6,232 | 0 | $146.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.01% | $830,000 | 6,232 | +200 | +3.3% | $133.18 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.06% | $759,000 | 6,032 | +1,500 | +33% | $125.83 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $551,000 | 4,532 | +25 | +0.55% | $121.58 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $544,000 | 4,507 | 0 | $120.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $500,000 | 4,507 | 0 | $110.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.02% | $604,000 | 4,507 | -400 | -8.2% | $134.01 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $714,000 | 4,907 | +250 | +5.4% | $145.51 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $642,000 | 4,657 | -575 | -11% | $137.86 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $738,000 | 5,232 | -325 | -5.8% | $141.06 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.07% | $632,000 | 5,557 | +1,450 | +35% | $113.73 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $621,000 | 4,107 | -100 | -2.4% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $588,000 | 4,207 | -250 | -5.6% | $139.77 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $684,000 | 4,457 | -300 | -6.3% | $153.47 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $730,000 | 4,757 | +300 | +6.7% | $153.46 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.05% | $647,000 | 4,457 | -750 | -14% | $145.16 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.03% | $801,000 | 5,207 | +450 | +9.5% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $828,000 | 4,757 | -200 | -4% | $174.06 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $823,000 | 4,957 | 0 | $166.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $787,000 | 4,957 | 0 | $158.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0.04% | $752,000 | 4,957 | -500 | -9.2% | $151.70 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $826,000 | 5,457 | +620 | +13% | $151.37 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $666,000 | 4,837 | -300 | -5.8% | $137.69 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $745,000 | 5,137 | +5 | +0.1% | $145.03 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.56% | $835,000 | 5,132 | -7,625 | -60% | $162.70 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.02% | $2,047,000 | 12,757 | -225 | -1.7% | $160.46 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.57% | $2,083,000 | 12,982 | +7,982 | +160% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $949,000 | 5,000 | -250 | -4.8% | $189.80 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.87% | $952,000 | 5,250 | -10,240 | -66% | $181.33 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.15% | $2,982,000 | 15,490 | -1,700 | -9.9% | $192.51 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,224,000 | 17,190 | 0 | $187.55 | Q4 2013 |