| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $1,653,263 | 5,726 | -78 | -1.3% | $288.73 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $1,743,521 | 5,804 | +274 | +5% | $300.40 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.26% | $1,415,639 | 5,530 | -1,425 | -20% | $255.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $1,647,200 | 6,955 | +74 | $236.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $1,614,933 | 6,881 | +46 | +0.67% | $234.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,698,460 | 6,835 | -87 | -1.3% | $248.49 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $1,485,996 | 6,922 | +14 | +0.2% | $214.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $1,761,000 | 6,908 | +22 | +0.32% | $254.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $1,628,000 | 6,886 | -21 | -0.3% | $236.42 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.04% | $1,360,000 | 6,907 | -250 | -3.5% | $196.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,623,000 | 7,157 | +1 | +0.01% | $226.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,517,000 | 7,156 | -46 | -0.64% | $211.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $1,775,000 | 7,202 | +14 | +0.19% | $246.46 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,507,000 | 7,188 | +3 | +0.04% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $1,633,000 | 7,185 | +25 | +0.35% | $227.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $2,042,000 | 7,160 | -705 | -9% | $285.20 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.17% | $2,341,000 | 7,865 | -935 | -11% | $297.65 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $2,105,000 | 8,800 | +25 | +0.28% | $239.20 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $2,329,000 | 8,775 | -142 | -1.6% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.18% | $2,394,000 | 8,917 | -1,015 | -10% | $268.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $2,360,000 | 9,932 | -8 | -0.08% | $237.62 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $2,127,000 | 9,940 | +20 | +0.2% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $1,742,000 | 9,920 | -5 | -0.05% | $175.60 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $1,449,000 | 9,925 | 0 | $145.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.06% | $1,927,000 | 9,925 | -405 | -3.9% | $194.16 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $1,856,000 | 10,330 | -5 | -0.05% | $179.67 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $2,060,000 | 10,335 | -250 | -2.4% | $199.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.19% | $1,978,000 | 10,585 | -1,370 | -11% | $186.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $1,788,000 | 11,955 | -1,218 | -9.2% | $149.56 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $2,378,000 | 13,173 | -129 | -0.97% | $180.52 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $2,007,000 | 13,302 | +20 | +0.15% | $150.88 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $1,803,000 | 13,282 | +24 | +0.18% | $135.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $1,921,000 | 13,258 | +15 | +0.11% | $144.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $1,751,000 | 13,243 | +80 | +0.61% | $132.22 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $1,602,000 | 13,163 | -70 | -0.53% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.25% | $1,482,000 | 13,233 | -2,579 | -16% | $111.99 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -2.7% | $1,709,000 | 15,812 | -28,942 | -65% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.62% | $4,344,000 | 44,754 | +19,682 | +79% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $2,134,000 | 25,072 | +70 | +0.28% | $85.11 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $2,081,000 | 25,002 | 0 | $83.23 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.05% | $2,115,000 | 25,002 | -994 | -3.8% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.39% | $1,986,000 | 25,996 | -8,185 | -24% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.7% | $2,986,000 | 34,181 | -14,916 | -30% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.59% | $5,053,000 | 49,097 | -27,408 | -36% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.11% | $8,386,000 | 76,505 | -5,155 | -6.3% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.07% | $9,113,000 | 81,660 | -3,090 | -3.6% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.19% | $8,732,000 | 84,750 | -10,030 | -11% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $9,210,000 | 94,780 | 0 | $97.17 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $8,798,000 | 94,780 | 0 | $92.83 | Q4 2013 |