| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $12,677,000 | 42,798 | -119 | -0.28% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0% | $12,109,000 | 42,917 | +31 | +0.07% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.02% | $12,642,000 | 42,886 | +301 | +0.71% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.07% | $10,589,000 | 42,585 | -1,350 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.03% | $9,658,000 | 43,935 | +760 | +1.8% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $9,545,000 | 43,175 | +921 | +2.2% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $7,308,000 | 42,254 | +2,003 | +5% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $7,686,000 | 40,251 | +86 | +0.21% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $6,569,000 | 40,165 | +1,771 | +4.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $5,387,000 | 38,394 | -494 | -1.3% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $5,204,000 | 38,888 | -2,418 | -5.9% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $5,415,000 | 41,306 | +533 | +1.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.13% | $5,744,000 | 40,773 | +3,932 | +11% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,377,000 | 36,841 | -218 | -0.59% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $5,232,000 | 37,059 | +1,052 | +2.9% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0% | $4,682,000 | 36,007 | -27 | -0.07% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.07% | $4,816,000 | 36,034 | -2,766 | -7.1% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $5,390,000 | 38,800 | +222 | +0.58% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1% | $5,655,000 | 38,578 | +36,467 | +1727% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $281,000 | 2,111 | +2,111 | NEW | $133.11 | Q1 2021 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,411 | -100% | $242.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.01% | $213,000 | 1,411 | -194 | -12% | $150.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $224,000 | 1,605 | -200 | -11% | $139.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $277,000 | 1,805 | -310 | -15% | $153.46 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $324,000 | 2,115 | -150 | -6.6% | $153.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $329,000 | 2,265 | -430 | -16% | $145.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $415,000 | 2,695 | -100 | -3.6% | $153.99 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $487,000 | 2,795 | 0 | $174.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $464,000 | 2,795 | 0 | $166.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.02% | $444,000 | 2,795 | -700 | -20% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $530,000 | 3,495 | +79 | +2.3% | $151.65 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $517,000 | 3,416 | 0 | $151.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $470,000 | 3,416 | 0 | $137.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $495,000 | 3,416 | 0 | $144.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $556,000 | 3,416 | 0 | $162.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $548,000 | 3,416 | 0 | $160.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $548,000 | 3,416 | 0 | $160.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $648,000 | 3,416 | 0 | $189.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | -0% | $619,000 | 3,416 | -22 | -0.64% | $181.21 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $662,000 | 3,438 | +12 | +0.35% | $192.55 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $643,000 | 3,426 | 0 | $187.68 | Q4 2013 |