| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $9,765,945 | 27,786 | -250 | -0.89% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $10,364,068 | 28,036 | -100 | -0.36% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $11,131,446 | 28,136 | +336 | +1.2% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $10,348,550 | 27,800 | -100 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $10,045,395 | 27,900 | -115 | -0.41% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $10,120,699 | 28,015 | +155 | +0.56% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $9,479,365 | 27,860 | +375 | +1.4% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $9,836,057 | 27,485 | -392 | -1.4% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $8,348,046 | 27,877 | +1,615 | +6.1% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $7,176,617 | 26,262 | +500 | +1.9% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $7,859,729 | 25,762 | -250 | -0.96% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | 0% | $7,425,646 | 26,012 | 0 | $285.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | +0% | $6,359,674 | 26,012 | +20 | +0.08% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $5,264,000 | 25,992 | +365 | +1.4% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $5,098,000 | 25,627 | +65 | +0.25% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $6,834,000 | 25,562 | -440 | -1.7% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $6,953,000 | 26,002 | 0 | $267.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | -0% | $6,857,000 | 26,002 | -100 | -0.38% | $263.71 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $6,779,000 | 26,102 | 0 | $259.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | 0% | $6,358,000 | 26,102 | 0 | $243.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | -0.01% | $6,396,000 | 26,102 | -210 | -0.8% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0% | $5,483,000 | 26,312 | +129 | +0.49% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.03% | $4,718,000 | 26,183 | -900 | -3.3% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0% | $4,509,000 | 27,083 | -125 | -0.46% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $5,712,000 | 27,208 | -200 | -0.73% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $5,928,000 | 27,408 | -400 | -1.4% | $216.29 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | 0% | $5,717,000 | 27,808 | 0 | $205.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -0% | $5,493,000 | 27,808 | -100 | -0.36% | $197.53 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.03% | $4,375,000 | 27,908 | -813 | -2.8% | $156.77 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | 0% | $5,103,000 | 28,721 | 0 | $177.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | -0.04% | $4,850,000 | 28,721 | -1,150 | -3.8% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $4,807,000 | 29,871 | -400 | -1.3% | $160.93 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.02% | $4,687,000 | 30,271 | -600 | -1.9% | $154.83 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $4,384,000 | 30,871 | +250 | +0.82% | $142.01 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0% | $4,250,000 | 30,621 | -100 | -0.33% | $138.79 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $4,044,000 | 30,721 | +400 | +1.3% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $3,633,000 | 30,321 | -300 | -0.98% | $119.82 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.02% | $3,565,000 | 30,621 | -684 | -2.2% | $116.42 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.06% | $3,751,000 | 31,305 | -1,900 | -5.7% | $119.82 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0% | $3,563,000 | 33,205 | +100 | +0.3% | $107.30 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | 0% | $3,077,000 | 33,105 | 0 | $92.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | 0% | $3,115,000 | 33,105 | 0 | $94.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | 0% | $3,164,000 | 33,105 | 0 | $95.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | -0.11% | $3,054,000 | 33,105 | -4,780 | -13% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $3,574,000 | 37,885 | -400 | -1% | $94.34 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.02% | $3,092,000 | 38,285 | -800 | -2% | $80.76 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.02% | $3,296,000 | 39,085 | +800 | +2.1% | $84.33 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | 0% | $3,119,000 | 38,285 | 0 | $81.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $2,877,000 | 38,285 | 0 | $75.15 | Q4 2013 |