| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $5,058,688 | 14,424 | -350 | -2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $5,043,569 | 14,774 | +123 | +0.84% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $5,201,838 | 14,651 | -6 | -0.04% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $5,136,672 | 14,657 | -313 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $4,731,059 | 14,970 | -164 | -1.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $4,161,028 | 15,134 | -962 | -6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $4,224,642 | 16,096 | -363 | -2.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.05% | $4,593,284 | 16,459 | +1,096 | +7.1% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $3,999,657 | 15,363 | -500 | -3.2% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $3,648,549 | 15,863 | 0 | $230.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0.01% | $3,767,031 | 15,863 | -149 | -0.93% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | 0% | $3,610,171 | 16,012 | 0 | $225.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $3,326,740 | 16,012 | 0 | $207.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $2,845,000 | 16,012 | 0 | $177.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $3,153,000 | 16,012 | 0 | $196.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | -0% | $3,551,000 | 16,012 | -100 | -0.62% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $3,492,000 | 16,112 | -500 | -3% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $3,700,000 | 16,612 | -330 | -1.9% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $3,961,000 | 16,942 | -200 | -1.2% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | 0% | $3,629,000 | 17,142 | 0 | $211.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | -0% | $3,749,000 | 17,142 | -75 | -0.44% | $218.70 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | 0% | $3,443,000 | 17,217 | 0 | $199.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | +0% | $3,326,000 | 17,217 | +75 | +0.44% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.06% | $2,762,000 | 17,142 | -1,225 | -6.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.03% | $3,451,000 | 18,367 | -620 | -3.3% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.01% | $3,266,000 | 18,987 | -255 | -1.3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.08% | $3,339,000 | 19,242 | -1,700 | -8.1% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.05% | $3,271,000 | 20,942 | -1,150 | -5.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.03% | $2,915,000 | 22,092 | -750 | -3.3% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.03% | $3,428,000 | 22,842 | -700 | -3% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $3,118,000 | 23,542 | -300 | -1.3% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $2,852,000 | 23,842 | -450 | -1.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $2,770,000 | 24,292 | -450 | -1.8% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.04% | $2,604,000 | 24,742 | -1,200 | -4.6% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $2,432,000 | 25,942 | -850 | -3.2% | $93.75 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | 0% | $2,381,000 | 26,792 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | 0% | $2,090,000 | 26,792 | 0 | $78.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | 0% | $2,215,000 | 26,792 | 0 | $82.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | 0% | $1,987,000 | 26,792 | 0 | $74.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | +0.59% | $2,049,000 | 26,792 | +20,000 | +294% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $526,000 | 6,792 | +500 | +7.9% | $77.44 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $438,000 | 6,292 | 0 | $69.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $422,000 | 6,292 | +6,292 | NEW | $67.07 | Q2 2015 |