| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $7,343,970 | 20,940 | -9 | -0.04% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $7,151,403 | 20,949 | -47 | -0.22% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $7,454,468 | 20,996 | +112 | +0.54% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $7,319,157 | 20,884 | +580 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $6,417,009 | 20,304 | +729 | +3.7% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $5,382,013 | 19,575 | +780 | +4.2% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $4,933,205 | 18,795 | +290 | +1.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $5,164,469 | 18,505 | +739 | +4.2% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $4,625,373 | 17,766 | +407 | +2.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $3,992,779 | 17,359 | +244 | +1.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $4,064,573 | 17,115 | +1,165 | +7.3% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.03% | $3,596,023 | 15,950 | +1,353 | +9.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $3,032,720 | 14,597 | -867 | -5.6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $2,747,000 | 15,464 | +240 | +1.6% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $2,998,000 | 15,224 | +39 | +0.26% | $196.93 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $2,945,000 | 15,185 | -216 | -1.4% | $193.94 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $3,338,000 | 15,401 | -603 | -3.8% | $216.74 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.26% | $3,565,000 | 16,004 | -11,102 | -41% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.18% | $6,182,000 | 27,106 | +11,245 | +71% | $228.07 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.14% | $3,358,000 | 15,861 | +5,533 | +54% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.11% | $2,259,000 | 10,328 | +3,400 | +49% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $1,385,000 | 6,928 | +338 | +5.1% | $199.91 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.08% | $1,273,000 | 6,590 | +1,731 | +36% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $783,000 | 4,859 | -3 | -0.06% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $914,000 | 4,862 | -446 | -8.4% | $187.99 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.06% | $913,000 | 5,308 | -1,444 | -21% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $1,172,000 | 6,752 | +439 | +7% | $173.58 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $986,000 | 6,313 | +82 | +1.3% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $822,000 | 6,231 | +443 | +7.7% | $131.92 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $869,000 | 5,788 | +127 | +2.2% | $150.14 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.06% | $750,000 | 5,661 | -2,083 | -27% | $132.49 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.09% | $926,000 | 7,744 | +3,383 | +78% | $119.58 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.11% | $497,000 | 4,361 | -2,820 | -39% | $113.96 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $756,000 | 7,181 | +2,174 | +43% | $105.28 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.07% | $470,000 | 5,007 | +2,283 | +84% | $93.87 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $242,000 | 2,724 | +84 | +3.2% | $88.84 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $206,000 | 2,640 | 0 | $78.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $218,000 | 2,640 | +2,640 | NEW | $82.58 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -2,678 | -100% | $329.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.31% | $205,000 | 2,678 | -12,643 | -83% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.22% | $1,188,000 | 15,321 | +8,868 | +137% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $450,000 | 6,453 | -644 | -9.1% | $69.74 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $477,000 | 7,097 | +7,097 | NEW | $67.21 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -1,612 | -100% | $329.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.14% | $423,000 | 1,612 | +1,612 | NEW | $262.41 | Q4 2014 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -1,652 | -100% | $329.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $368,000 | 1,652 | 0 | $222.76 | Q4 2013 |