| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | 0% | $7,503,972 | 24,552 | 0 | $305.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | 0% | $7,461,251 | 24,552 | 0 | $303.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | -0% | $7,173,496 | 24,552 | -145 | -0.59% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $7,714,750 | 24,697 | -165 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $7,207,382 | 24,862 | -15 | -0.06% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0% | $7,575,439 | 24,877 | -10 | -0.04% | $304.52 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0% | $6,342,324 | 24,887 | +10 | +0.04% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | 0% | $7,014,204 | 24,877 | 0 | $281.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.08% | $7,376,420 | 24,877 | -2,225 | -8.2% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $7,139,875 | 27,102 | -200 | -0.73% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $8,147,331 | 27,302 | -200 | -0.73% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $7,689,966 | 27,502 | +125 | +0.46% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $7,214,785 | 27,377 | -400 | -1.4% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.02% | $6,409,000 | 27,777 | -625 | -2.2% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $7,012,000 | 28,402 | +965 | +3.5% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $6,785,000 | 27,437 | -457 | -1.6% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $7,478,000 | 27,894 | +60 | +0.22% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | 0% | $6,711,000 | 27,834 | 0 | $241.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | 0% | $6,429,000 | 27,834 | 0 | $230.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | -0.01% | $6,239,000 | 27,834 | -400 | -1.4% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0% | $6,059,000 | 28,234 | -25 | -0.09% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.12% | $6,203,000 | 28,259 | -3,265 | -10% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $5,815,000 | 31,524 | -1,056 | -3.2% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $5,387,000 | 32,580 | -690 | -2.1% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $6,575,000 | 33,270 | +120 | +0.36% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $7,118,000 | 33,150 | -743 | -2.2% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $7,038,000 | 33,893 | +90 | +0.27% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $6,419,000 | 33,803 | -100 | -0.29% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $6,020,000 | 33,903 | -146 | -0.43% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $5,696,000 | 34,049 | +60 | +0.18% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $5,326,000 | 33,989 | -945 | -2.7% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $5,463,000 | 34,934 | +695 | +2% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $5,893,000 | 34,239 | -475 | -1.4% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $5,439,000 | 34,714 | +244 | +0.71% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $5,279,000 | 34,470 | -880 | -2.5% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $4,582,000 | 35,350 | +125 | +0.35% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $4,288,000 | 35,225 | -305 | -0.86% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.02% | $4,099,000 | 35,530 | +790 | +2.3% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.06% | $4,181,000 | 34,740 | -2,060 | -5.6% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $4,625,000 | 36,800 | +800 | +2.2% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $4,253,000 | 36,000 | -120 | -0.33% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.01% | $3,559,000 | 36,120 | -400 | -1.1% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.05% | $3,472,000 | 36,520 | +1,925 | +5.6% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.09% | $3,371,000 | 34,595 | -3,780 | -9.9% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.05% | $3,596,000 | 38,375 | -2,117 | -5.2% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $3,839,000 | 40,492 | -400 | -0.98% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0% | $4,119,000 | 40,892 | +208 | +0.51% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $3,988,000 | 40,684 | +210 | +0.52% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,927,000 | 40,474 | 0 | $97.03 | Q4 2013 |