| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $3,501,207 | 12,879 | -80 | -0.62% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $3,299,677 | 12,959 | 0 | $254.62 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.01% | $2,658,739 | 12,959 | +102 | +0.79% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $2,855,861 | 12,857 | -905 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $3,446,208 | 13,762 | 0 | $250.41 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $3,206,479 | 13,762 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.01% | $2,898,492 | 13,762 | -100 | -0.72% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.55% | $2,377,007 | 13,862 | -7,595 | -35% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.21% | $4,131,061 | 21,457 | -2,314 | -9.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $4,069,784 | 23,771 | +80 | +0.34% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.12% | $4,595,288 | 23,691 | -1,347 | -5.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $4,129,000 | 25,038 | -50 | -0.2% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $3,260,000 | 25,088 | -140 | -0.55% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $3,487,000 | 25,228 | -95 | -0.38% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $3,462,000 | 25,323 | +85 | +0.34% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $4,407,000 | 25,238 | +70 | +0.28% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $4,469,000 | 25,168 | -87 | -0.34% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $3,574,000 | 25,255 | 0 | $141.52 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.14% | $3,459,000 | 25,255 | +2,655 | +12% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $2,761,000 | 22,600 | +375 | +1.7% | $122.17 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $2,949,000 | 22,225 | -15 | -0.07% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.92% | $2,576,000 | 22,240 | +15,981 | +255% | $115.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $2,283,000 | 6,259 | -535 | -7.9% | $364.75 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.11% | $1,728,000 | 6,794 | -760 | -10% | $254.34 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $2,218,000 | 7,554 | +159 | +2.2% | $293.62 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | 0% | $1,656,000 | 7,395 | 0 | $223.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -0% | $1,464,000 | 7,395 | -5 | -0.07% | $197.97 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.05% | $1,406,000 | 7,400 | -586 | -7.3% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.02% | $1,260,000 | 7,986 | -275 | -3.3% | $157.78 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.02% | $1,864,000 | 8,261 | +150 | +1.8% | $225.64 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $1,501,000 | 8,111 | +70 | +0.87% | $185.06 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.11% | $1,349,000 | 8,041 | +1,405 | +21% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $1,123,000 | 6,636 | 0 | $169.23 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $10,304,000 | 6,686 | 0 | $1541.13 * | Q3 2017 | |||
| 30 Jun 2017 | 0.51% | +0.01% | $977,000 | 6,786 | +100 | +1.5% | $143.97 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $961,000 | 6,686 | +85 | +1.3% | $143.73 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.03% | $765,000 | 6,601 | -445 | -6.3% | $115.89 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $797,000 | 7,046 | +355 | +5.3% | $113.11 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $640,000 | 6,691 | 0 | $95.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | -0.15% | $729,000 | 6,691 | -2,345 | -26% | $108.95 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $951,000 | 9,036 | -75 | -0.82% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.08% | $1,005,000 | 9,111 | +1,185 | +15% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.09% | $994,000 | 7,926 | -1,250 | -14% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | 0% | $1,142,000 | 9,176 | 0 | $124.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | -0.02% | $1,013,000 | 9,176 | -245 | -2.6% | $110.40 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $949,000 | 9,421 | +250 | +2.7% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.45% | $852,000 | 9,171 | +7,963 | +659% | $92.90 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.06% | $648,000 | 1,208 | +178 | +17% | $536.42 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $578,000 | 1,030 | 0 | $561.17 | Q4 2013 |