| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.12% | $2,569,532 | 8,675 | +2,165 | +33% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $1,836,788 | 6,510 | -420 | -6.1% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $2,042,742 | 6,930 | 0 | $294.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.01% | $1,723,205 | 6,930 | -100 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $1,545,394 | 7,030 | -56 | -0.79% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $1,566,564 | 7,086 | -31 | -0.44% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $1,230,876 | 7,117 | 0 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.05% | $1,359,054 | 7,117 | +1,208 | +20% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $966,406 | 5,909 | -775 | -12% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $937,759 | 6,684 | -90 | -1.3% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $906,417 | 6,774 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0% | $887,991 | 6,774 | -35 | -0.51% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $959,308 | 6,809 | -1,441 | -17% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $981,000 | 8,250 | 0 | $118.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0% | $1,165,000 | 8,250 | -105 | -1.3% | $141.21 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $1,087,000 | 8,355 | +25 | +0.3% | $130.10 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $1,113,000 | 8,330 | -785 | -8.6% | $133.61 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $1,266,000 | 9,115 | -600 | -6.2% | $138.89 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $1,424,000 | 9,715 | -322 | -3.2% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $1,338,000 | 10,037 | -645 | -6% | $133.31 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $1,344,000 | 10,682 | 0 | $125.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $1,300,000 | 10,682 | 0 | $121.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $1,290,000 | 10,682 | 0 | $120.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.01% | $1,185,000 | 10,682 | -356 | -3.2% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $1,480,000 | 11,038 | -20 | -0.18% | $134.08 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $1,608,000 | 11,058 | -90 | -0.81% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $1,537,000 | 11,148 | -66 | -0.59% | $137.87 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $1,583,000 | 11,214 | -100 | -0.88% | $141.16 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $1,286,000 | 11,314 | +340 | +3.1% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.07% | $1,659,000 | 10,974 | -1,817 | -14% | $151.18 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $1,787,000 | 12,791 | -15 | -0.12% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $1,965,000 | 12,806 | 0 | $153.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.02% | $1,965,000 | 12,806 | +565 | +4.6% | $153.44 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $1,775,000 | 12,241 | -25 | -0.2% | $145.00 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0% | $1,887,000 | 12,266 | +60 | +0.49% | $153.84 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.05% | $2,125,000 | 12,206 | -935 | -7.1% | $174.09 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.01% | $2,182,000 | 13,141 | -275 | -2% | $166.05 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $2,131,000 | 13,416 | +45 | +0.34% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.05% | $2,056,000 | 13,371 | -933 | -6.5% | $153.77 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0% | $2,167,000 | 14,304 | +25 | +0.18% | $151.50 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.03% | $1,965,000 | 14,279 | -575 | -3.9% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $2,153,000 | 14,854 | -105 | -0.7% | $144.94 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.04% | $2,433,000 | 14,959 | +712 | +5% | $162.64 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.03% | $2,286,000 | 14,247 | +655 | +4.8% | $160.45 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $2,181,000 | 13,592 | -170 | -1.2% | $160.46 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.03% | $2,612,000 | 13,762 | -491 | -3.4% | $189.80 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0% | $2,732,000 | 14,253 | +40 | +0.28% | $191.68 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.05% | $2,736,000 | 14,213 | -711 | -4.8% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $2,799,000 | 14,924 | 0 | $187.55 | Q4 2013 |