| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $1,332,178 | 5,771 | -129 | -2.2% | $230.84 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $1,316,644 | 5,900 | 0 | $223.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $1,095,158 | 5,900 | 0 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.11% | $1,236,168 | 5,900 | -904 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.12% | $1,209,071 | 6,804 | +1,287 | +23% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $1,089,497 | 5,517 | -198 | -3.5% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $980,237 | 5,715 | -99 | -1.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $1,058,729 | 5,814 | 0 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.01% | $900,996 | 5,814 | -170 | -2.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $891,975 | 5,984 | +408 | +7.3% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.13% | $751,254 | 5,576 | +1,839 | +49% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $595,566 | 3,737 | +80 | +2.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $591,008 | 3,657 | -304 | -7.7% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.16% | $532,000 | 3,961 | -1,832 | -32% | $134.31 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $887,000 | 5,793 | 0 | $153.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $939,000 | 5,793 | 0 | $162.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.02% | $784,000 | 5,793 | -381 | -6.2% | $135.34 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $666,000 | 6,174 | -508 | -7.6% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $753,000 | 6,682 | +382 | +6.1% | $112.69 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $682,000 | 6,300 | +200 | +3.3% | $108.25 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.05% | $654,000 | 6,100 | +882 | +17% | $107.21 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $457,000 | 5,218 | +700 | +15% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | 0% | $444,000 | 4,518 | 0 | $98.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.02% | $344,000 | 4,518 | +390 | +9.4% | $76.14 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $365,000 | 4,128 | 0 | $88.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $313,000 | 4,128 | 0 | $75.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.04% | $300,000 | 4,128 | +758 | +22% | $72.67 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $272,000 | 3,370 | +650 | +24% | $80.71 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $251,000 | 2,720 | 0 | $92.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $257,000 | 2,720 | 0 | $94.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $252,000 | 2,720 | 0 | $92.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $257,000 | 2,720 | 0 | $94.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.04% | $263,000 | 2,720 | -760 | -22% | $96.69 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $309,000 | 3,480 | 0 | $88.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $252,000 | 3,480 | 0 | $72.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $227,000 | 3,480 | 0 | $65.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.03% | $218,000 | 3,480 | -660 | -16% | $62.64 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $261,000 | 4,140 | 0 | $63.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.03% | $256,000 | 4,140 | -650 | -14% | $61.84 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $274,000 | 4,790 | 0 | $57.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $284,000 | 4,790 | 0 | $59.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $261,000 | 4,790 | 0 | $54.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $322,000 | 4,790 | 0 | $67.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.05% | $280,000 | 4,790 | +1,860 | +63% | $58.46 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $192,000 | 2,930 | 0 | $65.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.02% | $169,000 | 2,930 | +560 | +24% | $57.68 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $134,000 | 2,370 | +400 | +20% | $56.54 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $101,000 | 1,970 | +600 | +44% | $51.27 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $72,000 | 1,370 | 0 | $52.55 | Q4 2013 |