| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,283,197 | 14,460 | -127 | -0.87% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $4,115,868 | 14,587 | -82 | -0.56% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $4,324,128 | 14,669 | -17 | -0.12% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $3,651,821 | 14,686 | +60 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $3,215,234 | 14,626 | -4 | -0.03% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $3,234,400 | 14,630 | -123 | -0.83% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.03% | $2,551,531 | 14,753 | -456 | -3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.01% | $2,527,736 | 15,209 | +169 | +1.1% | $166.20 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.05% | $2,459,792 | 15,040 | -720 | -4.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.04% | $2,211,128 | 15,760 | +740 | +4.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.06% | $2,009,826 | 15,020 | -1,290 | -7.9% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $2,138,078 | 16,310 | +125 | +0.77% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.02% | $2,280,305 | 16,185 | +360 | +2.3% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.05% | $1,880,000 | 15,825 | +1,025 | +6.9% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $2,090,000 | 14,800 | -322 | -2.1% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.07% | $1,966,000 | 15,122 | +1,647 | +12% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $1,801,000 | 13,475 | +147 | +1.1% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $1,852,000 | 13,328 | -212 | -1.6% | $138.96 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $1,909,000 | 13,540 | -60 | -0.44% | $140.99 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $1,812,000 | 13,600 | -95 | -0.69% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.15% | $1,724,000 | 13,695 | +3,309 | +32% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.14% | $1,264,000 | 10,386 | +2,840 | +38% | $121.70 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $911,000 | 7,546 | -105 | -1.4% | $120.73 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.24% | $849,000 | 7,651 | +4,210 | +122% | $110.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $461,000 | 3,441 | +300 | +9.6% | $133.97 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $457,000 | 3,141 | +135 | +4.5% | $145.50 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $415,000 | 3,006 | -620 | -17% | $138.06 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.1% | $512,000 | 3,626 | -1,900 | -34% | $141.20 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.04% | $628,000 | 5,526 | -850 | -13% | $113.64 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $964,000 | 6,376 | -15 | -0.23% | $151.19 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $893,000 | 6,391 | +325 | +5.4% | $139.73 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $931,000 | 6,066 | 0 | $153.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0% | $931,000 | 6,066 | -89 | -1.4% | $153.48 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.03% | $893,000 | 6,155 | -517 | -7.7% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $1,026,000 | 6,672 | -250 | -3.6% | $153.78 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | 0% | $1,205,000 | 6,922 | 0 | $174.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | -0.04% | $1,149,000 | 6,922 | -550 | -7.4% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.05% | $1,187,000 | 7,472 | +800 | +12% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $1,013,000 | 6,672 | +35 | +0.53% | $151.83 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0% | $1,005,000 | 6,637 | +75 | +1.1% | $151.42 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $903,000 | 6,562 | 0 | $137.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | +0.01% | $951,000 | 6,562 | +100 | +1.5% | $144.93 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | 0% | $1,051,000 | 6,462 | 0 | $162.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0.28% | $1,037,000 | 6,462 | -4,227 | -40% | $160.48 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $1,715,000 | 10,689 | -79 | -0.73% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | 0% | $2,044,000 | 10,768 | 0 | $189.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | -0.07% | $1,952,000 | 10,768 | -985 | -8.4% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.01% | $2,262,000 | 11,753 | +175 | +1.5% | $192.46 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,172,000 | 11,578 | 0 | $187.60 | Q4 2013 |