| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $5,831,970 | 20,190 | +56 | +0.28% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $4,747,706 | 20,134 | -26 | -0.13% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $4,582,480 | 20,160 | -234 | -1.1% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | 0% | $4,971,553 | 20,394 | 0 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.02% | $5,737,333 | 20,394 | +410 | +2.1% | $281.32 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $5,469,113 | 19,984 | +612 | +3.2% | $273.67 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $5,808,382 | 19,372 | -6 | -0.03% | $299.83 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $5,614,468 | 19,378 | +276 | +1.4% | $289.73 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.03% | $4,832,133 | 19,102 | -793 | -4% | $252.96 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.58% | $5,270,479 | 19,895 | -12,334 | -38% | $264.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $7,989,471 | 32,229 | -248 | -0.76% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $7,420,580 | 32,477 | -2,367 | -6.8% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $6,035,000 | 34,844 | +594 | +1.7% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.11% | $5,085,000 | 34,250 | +3,801 | +12% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $6,903,000 | 30,449 | +629 | +2.1% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.1% | $6,900,000 | 29,820 | +2,904 | +11% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.14% | $6,961,000 | 26,916 | +3,940 | +17% | $258.62 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $5,038,000 | 22,976 | +601 | +2.7% | $219.27 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.08% | $6,675,000 | 22,375 | +1,740 | +8.4% | $298.32 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.15% | $5,861,000 | 20,635 | +3,474 | +20% | $284.03 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.11% | $4,455,000 | 17,161 | -2,415 | -12% | $259.60 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.71% | $4,924,000 | 19,576 | -15,061 | -43% | $251.53 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.01% | $4,857,000 | 34,637 | +287 | +0.84% | $140.23 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.02% | $4,165,000 | 34,350 | +651 | +1.9% | $121.25 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.06% | $5,096,000 | 33,699 | +2,504 | +8% | $151.22 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.01% | $4,541,000 | 31,195 | +484 | +1.6% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.02% | $5,042,000 | 30,711 | +727 | +2.4% | $164.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $5,439,000 | 29,984 | +2,027 | +7.3% | $181.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.27% | $4,510,000 | 27,957 | +7,158 | +34% | $161.32 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $5,008,000 | 20,799 | -195 | -0.93% | $240.78 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.02% | $4,767,000 | 20,994 | -439 | -2% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.07% | $5,146,000 | 21,433 | -1,499 | -6.5% | $240.10 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $5,723,000 | 22,932 | -70 | -0.3% | $249.56 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.02% | $5,189,000 | 23,002 | -363 | -1.6% | $225.59 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $5,078,000 | 23,365 | -707 | -2.9% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $4,698,000 | 24,072 | -280 | -1.1% | $195.16 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.12% | $4,534,000 | 24,352 | -3,316 | -12% | $186.19 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $4,833,000 | 27,668 | -119 | -0.43% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.03% | $4,217,000 | 27,787 | -913 | -3.2% | $151.76 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.08% | $4,671,000 | 28,700 | +2,289 | +8.7% | $162.75 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0% | $3,935,000 | 26,411 | -104 | -0.39% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.02% | $3,818,000 | 26,515 | +501 | +1.9% | $143.99 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0% | $4,433,000 | 26,014 | +9 | +0.03% | $170.41 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $4,302,000 | 26,005 | -242 | -0.92% | $165.43 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.04% | $4,558,000 | 26,247 | -1,271 | -4.6% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.06% | $4,607,000 | 27,518 | -1,849 | -6.3% | $167.42 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0% | $4,446,000 | 29,367 | +25 | +0.09% | $151.39 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0% | $3,890,000 | 29,342 | +172 | +0.59% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $4,194,000 | 29,170 | 0 | $143.78 | Q4 2013 |