| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $6,214,496 | 19,287 | -45 | -0.23% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $6,097,735 | 19,332 | -28 | -0.14% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $5,612,513 | 19,360 | +175 | +0.91% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $4,706,081 | 19,185 | +275 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $4,532,916 | 18,910 | -4 | -0.02% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $3,988,206 | 18,914 | +453 | +2.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $3,733,922 | 18,461 | +204 | +1.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $3,500,597 | 18,257 | +546 | +3.1% | $191.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.14% | $3,012,641 | 17,711 | -2,179 | -11% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $2,884,448 | 19,890 | +925 | +4.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $2,758,197 | 18,965 | -2 | -0.01% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $2,471,525 | 18,967 | +243 | +1.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.03% | $2,510,888 | 18,724 | +553 | +3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $1,899,000 | 18,171 | -45 | -0.25% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.04% | $2,051,000 | 18,216 | +995 | +5.8% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.12% | $2,348,000 | 17,221 | +2,752 | +19% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $2,291,000 | 14,469 | +241 | +1.7% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.01% | $2,329,000 | 14,228 | -140 | -0.97% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $2,181,000 | 14,368 | +565 | +4.1% | $151.80 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $2,101,000 | 13,803 | +300 | +2.2% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $1,716,000 | 13,503 | +754 | +5.9% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.03% | $1,227,000 | 12,749 | +650 | +5.4% | $96.24 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $1,138,000 | 12,099 | +559 | +4.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $1,039,000 | 11,540 | +135 | +1.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $1,590,000 | 11,405 | -400 | -3.4% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $1,389,000 | 11,805 | +100 | +0.85% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | 0% | $1,309,000 | 11,705 | 0 | $111.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | -0.06% | $1,185,000 | 11,705 | -1,500 | -11% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $1,289,000 | 13,205 | -90 | -0.68% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $1,500,000 | 13,295 | 0 | $112.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | -0% | $1,385,000 | 13,295 | -22 | -0.17% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $1,464,000 | 13,317 | 0 | $109.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | 0% | $1,424,000 | 13,317 | 0 | $106.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0.01% | $1,272,000 | 13,317 | -310 | -2.3% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $1,246,000 | 13,627 | -300 | -2.2% | $91.44 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $1,223,000 | 13,927 | -125 | -0.89% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $1,213,000 | 14,052 | 0 | $86.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0% | $936,000 | 14,052 | -50 | -0.35% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $876,000 | 14,102 | +100 | +0.71% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $829,000 | 14,002 | +300 | +2.2% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $905,000 | 13,702 | 0 | $66.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | 0% | $835,000 | 13,702 | 0 | $60.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | -0.07% | $928,000 | 13,702 | -2,400 | -15% | $67.73 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.08% | $975,000 | 16,102 | -3,400 | -17% | $60.55 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $1,220,000 | 19,502 | -450 | -2.3% | $62.56 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $1,202,000 | 19,952 | -50 | -0.25% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $1,153,000 | 20,002 | -625 | -3% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | 0% | $1,252,000 | 20,627 | 0 | $60.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $1,206,000 | 20,627 | 0 | $58.47 | Q4 2013 |