| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $11,179,558 | 19,515 | +185 | +0.96% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $9,223,310 | 19,330 | -230 | -1.2% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $7,593,388 | 19,560 | 0 | $388.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.04% | $6,450,888 | 19,560 | -1,750 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.04% | $7,730,416 | 21,310 | -1,900 | -8.2% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $9,077,895 | 23,210 | 0 | $391.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $7,731,251 | 23,210 | 0 | $333.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $8,504,841 | 23,210 | 0 | $366.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $6,862,501 | 23,210 | 0 | $295.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.01% | $6,336,330 | 23,210 | +266 | +1.2% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $5,645,371 | 22,944 | 0 | $246.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.08% | $5,250,505 | 22,944 | -4,780 | -17% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $6,642,000 | 27,724 | 0 | $239.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $4,549,000 | 27,724 | 0 | $164.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $4,956,000 | 27,724 | 0 | $178.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0% | $6,178,000 | 27,724 | -265 | -0.95% | $222.84 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $5,786,000 | 27,989 | 0 | $206.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0% | $5,373,000 | 27,989 | -100 | -0.36% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $6,113,000 | 28,089 | -10 | -0.04% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $6,514,000 | 28,099 | -10 | -0.04% | $231.82 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $5,115,000 | 28,109 | 0 | $181.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $4,192,000 | 28,109 | 0 | $149.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | 0% | $3,555,000 | 28,109 | 0 | $126.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $3,261,000 | 28,109 | 0 | $116.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0.01% | $4,150,000 | 28,109 | -385 | -1.4% | $147.64 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $3,598,000 | 28,494 | +25 | +0.09% | $126.27 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | 0% | $3,879,000 | 28,469 | 0 | $136.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $3,856,000 | 28,469 | 0 | $135.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.1% | $3,617,000 | 28,469 | +7,275 | +34% | $127.05 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $3,231,000 | 21,194 | +1,541 | +7.8% | $152.45 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $2,665,000 | 19,653 | 0 | $135.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0.02% | $2,895,000 | 19,653 | -1,200 | -5.8% | $147.31 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $3,285,000 | 20,853 | -278 | -1.3% | $157.53 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $2,634,000 | 21,131 | +1,878 | +9.8% | $124.65 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $2,069,000 | 19,253 | -20 | -0.1% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $1,788,000 | 19,273 | +951 | +5.2% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $1,699,000 | 18,322 | 0 | $92.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.04% | $1,123,000 | 14,672 | -3,650 | -20% | $76.54 | Q3 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $1,626,000 | 18,322 | 0 | $88.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.04% | $1,389,000 | 18,322 | +3,650 | +25% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $1,123,000 | 14,672 | +2,400 | +20% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $834,000 | 12,272 | 0 | $67.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $802,000 | 12,272 | 0 | $65.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0% | $1,041,000 | 12,272 | -37 | -0.3% | $84.83 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $985,000 | 12,309 | 0 | $80.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $1,127,000 | 12,309 | 0 | $91.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $1,219,000 | 12,309 | 0 | $99.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.01% | $1,338,000 | 12,309 | -625 | -4.8% | $108.70 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $1,285,000 | 12,934 | +47 | +0.36% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,170,000 | 12,887 | 0 | $90.79 | Q4 2013 |