| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $9,751,305 | 42,597 | +1,089 | +2.6% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $8,229,380 | 41,508 | -9,725 | -19% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $10,120,567 | 51,233 | -1,199 | -2.3% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $10,748,560 | 52,432 | +2,289 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $11,510,326 | 50,143 | +2,986 | +6.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $13,110,627 | 47,157 | +2,262 | +5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $11,217,016 | 44,895 | +1,925 | +4.5% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $10,730,468 | 42,970 | +6,682 | +18% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.1% | $8,394,866 | 36,288 | +14,232 | +65% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $5,472,093 | 22,056 | +3,456 | +19% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $4,464,000 | 18,600 | +1,663 | +9.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $4,268,802 | 16,937 | +1,771 | +12% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $4,025,360 | 15,166 | +207 | +1.4% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $3,864,000 | 14,959 | +940 | +6.7% | $258.31 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $3,554,000 | 14,019 | -319 | -2.2% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.07% | $4,206,000 | 14,338 | +4,216 | +42% | $293.35 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $3,330,000 | 10,122 | +706 | +7.5% | $328.99 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $2,867,000 | 9,416 | -625 | -6.2% | $304.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $2,695,000 | 10,041 | +1,015 | +11% | $268.40 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $2,031,000 | 9,026 | +78 | +0.87% | $225.02 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $1,988,000 | 8,948 | -140 | -1.5% | $222.17 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $1,957,000 | 9,088 | -87 | -0.95% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $1,622,000 | 9,175 | 0 | $176.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $1,270,000 | 9,175 | 0 | $138.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $1,408,000 | 9,175 | -75 | -0.81% | $153.46 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,336,000 | 9,250 | -4 | -0.04% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $1,323,000 | 9,254 | 0 | $142.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.03% | $1,222,000 | 9,254 | +3,920 | +73% | $132.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $550,000 | 5,334 | 0 | $103.11 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $760,000 | 27,194 | 0 | $27.95 * | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $520,000 | 5,266 | -855 | -14% | $98.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $599,308 | 6,121 | +808 | +15% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $493,152 | 5,313 | 0 | $92.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $455,749 | 5,313 | +1 | +0.02% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $448,279 | 5,312 | +600 | +13% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $403,018 | 4,712 | 0 | $85.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $366,782 | 4,712 | -750 | -14% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $428,166 | 5,462 | +1,455 | +36% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $404,707 | 4,007 | -3,135 | -44% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $677,490 | 7,142 | +3,085 | +76% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $347,725 | 4,057 | -880 | -18% | $85.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $420,682 | 4,937 | +805 | +19% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $353,658 | 4,132 | +75 | +1.8% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $344,439 | 4,057 | 0 | $84.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $347,725 | 4,057 | +200 | +5.2% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.04% | $293,055 | 3,857 | -7,660 | -67% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $906,733 | 11,517 | -290 | -2.5% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $885,525 | 11,807 | -1,665 | -12% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,040,038 | 13,472 | 0 | $77.20 | Q4 2013 |