| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $10,341,806 | 32,095 | +117 | +0.37% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $10,086,955 | 31,978 | +1,186 | +3.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $8,927,017 | 30,792 | -376 | -1.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.08% | $7,645,586 | 31,168 | -2,364 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $8,037,956 | 33,532 | -79 | -0.24% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0% | $7,087,215 | 33,611 | +40 | +0.12% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $6,790,070 | 33,571 | -119 | -0.35% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $6,748,107 | 33,690 | +415 | +1.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.06% | $5,660,078 | 33,275 | -2,041 | -5.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.04% | $5,121,546 | 35,316 | +1,339 | +3.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.03% | $4,941,571 | 33,977 | +1,000 | +3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $4,297,185 | 32,977 | +124 | +0.38% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $4,405,552 | 32,853 | -593 | -1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $3,495,000 | 33,446 | +16 | +0.05% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $3,765,000 | 33,430 | -45 | -0.13% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $4,563,000 | 33,475 | +255 | +0.77% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $5,260,000 | 33,220 | -96 | -0.29% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.18% | $5,454,000 | 33,316 | +6,455 | +24% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $4,178,000 | 26,861 | -308 | -1.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0% | $4,136,000 | 27,169 | +175 | +0.65% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $3,430,000 | 26,994 | -394 | -1.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0% | $2,637,000 | 27,388 | +6 | +0.02% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.13% | $2,576,000 | 27,382 | +5,331 | +24% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.06% | $1,985,000 | 22,051 | +2,192 | +11% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0% | $2,768,000 | 19,859 | +4 | +0.02% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $2,337,000 | 19,855 | -96 | -0.48% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $2,230,000 | 19,951 | +5 | +0.03% | $111.77 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.05% | $2,019,000 | 19,946 | +1,604 | +8.7% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.07% | $1,790,000 | 18,342 | -2,333 | -11% | $97.59 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $2,333,000 | 20,675 | +10 | +0.05% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $2,153,000 | 20,665 | -97 | -0.47% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $2,283,000 | 20,762 | -97 | -0.47% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $2,231,000 | 20,859 | +3 | +0.01% | $106.96 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $1,992,000 | 20,856 | +4 | +0.02% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $1,905,000 | 20,852 | +3 | +0.01% | $91.36 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $1,831,000 | 20,849 | +3 | +0.01% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.06% | $1,798,000 | 20,846 | +2,004 | +11% | $86.25 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0% | $1,254,000 | 18,842 | +5 | +0.03% | $66.55 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $1,170,000 | 18,837 | +204 | +1.1% | $62.11 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.01% | $1,103,000 | 18,633 | +404 | +2.2% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0% | $1,203,000 | 18,229 | +4 | +0.02% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $1,111,000 | 18,225 | -171 | -0.93% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $1,246,000 | 18,396 | +3 | +0.02% | $67.73 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $1,114,000 | 18,393 | +4 | +0.02% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $1,150,000 | 18,389 | +254 | +1.4% | $62.54 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $1,092,000 | 18,135 | +361 | +2% | $60.22 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $1,024,000 | 17,774 | +303 | +1.7% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $1,060,000 | 17,471 | +361 | +2.1% | $60.67 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,000,000 | 17,110 | 0 | $58.45 | Q4 2013 |