| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $1,821,772 | 7,375 | -200 | -2.6% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $2,065,854 | 7,575 | -10 | -0.13% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $2,139,425 | 7,585 | -250 | -3.2% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.13% | $2,310,698 | 7,835 | -1,190 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.03% | $2,617,000 | 9,025 | -300 | -3.2% | $289.97 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.12% | $2,777,000 | 9,325 | +1,300 | +16% | $297.80 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $2,071,000 | 8,025 | -130 | -1.6% | $258.07 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $1,975,000 | 8,155 | -5 | -0.06% | $242.18 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.04% | $2,235,000 | 8,160 | +360 | +4.6% | $273.90 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | 0% | $2,210,000 | 7,800 | 0 | $283.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.01% | $2,336,000 | 7,800 | -125 | -1.6% | $299.49 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | 0% | $2,277,000 | 7,925 | 0 | $287.32 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $2,443,000 | 7,925 | 0 | $308.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $1,844,000 | 7,925 | 0 | $232.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0.01% | $1,906,000 | 7,925 | -45 | -0.56% | $240.50 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0% | $1,992,000 | 7,970 | -20 | -0.25% | $249.94 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $2,431,000 | 7,990 | -40 | -0.5% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.02% | $2,056,000 | 8,030 | -220 | -2.7% | $256.04 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.02% | $2,374,000 | 8,250 | -160 | -1.9% | $287.76 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.01% | $2,367,000 | 8,410 | -60 | -0.71% | $281.45 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.01% | $2,314,000 | 8,470 | -75 | -0.88% | $273.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $2,545,000 | 8,545 | 0 | $297.83 | Q3 2020 | ||
| 31 Dec 2019 | 0.93% | 0% | $2,022,000 | 8,605 | 0 | $234.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | -0% | $1,910,000 | 8,605 | -20 | -0.23% | $221.96 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $1,952,000 | 8,625 | -300 | -3.4% | $226.32 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $1,705,000 | 8,925 | +120 | +1.4% | $191.04 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.05% | $1,508,000 | 8,805 | -450 | -4.9% | $171.27 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $1,546,000 | 9,255 | 0 | $167.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | -0.02% | $1,441,000 | 9,255 | -200 | -2.1% | $155.70 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $1,504,000 | 9,455 | -75 | -0.79% | $159.07 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0% | $1,564,000 | 9,530 | -20 | -0.21% | $164.11 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $1,444,152 | 9,550 | 0 | $151.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | 0% | $1,366,224 | 9,550 | 0 | $143.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | -0% | $1,291,542 | 9,550 | -50 | -0.52% | $135.24 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.02% | $1,386,000 | 9,600 | -200 | -2% | $144.38 | Q4 2016 | |
| 30 Jun 2016 | 0.93% | -0.01% | $1,419,000 | 9,800 | -105 | -1.1% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.06% | $1,467,000 | 9,905 | -590 | -5.6% | $148.11 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $1,378,000 | 10,495 | +215 | +2.1% | $131.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $1,311,000 | 10,280 | 0 | $127.53 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $1,407,000 | 10,280 | 0 | $136.87 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.07% | $1,556,000 | 10,280 | -650 | -5.9% | $151.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,577,000 | 10,930 | 0 | $144.28 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.06% | $1,423,000 | 10,930 | -650 | -5.6% | $130.19 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $1,489,000 | 11,580 | -250 | -2.1% | $128.58 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.19% | $1,409,000 | 11,830 | -2,100 | -15% | $119.10 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,557,000 | 13,930 | 0 | $111.77 | Q4 2013 |