| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $13,965,008 | 42,666 | +60 | +0.14% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $12,023,413 | 42,606 | +224 | +0.53% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $11,833,478 | 42,382 | +408 | +0.97% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $13,077,000 | 41,974 | +185 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $10,892,000 | 41,789 | -250 | -0.59% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $13,545,000 | 42,039 | +1,320 | +3.2% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $12,723,000 | 40,719 | +665 | +1.7% | $312.46 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $11,388,000 | 40,054 | +110 | +0.28% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $11,505,000 | 39,944 | +455 | +1.2% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $10,613,000 | 39,489 | +425 | +1.1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $8,673,000 | 39,064 | +502 | +1.3% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $9,322,000 | 38,562 | -20 | -0.05% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $10,133,000 | 38,582 | +550 | +1.4% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $8,572,000 | 38,032 | +191 | +0.5% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $9,207,000 | 37,841 | +345 | +0.92% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $9,067,000 | 37,496 | +596 | +1.6% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $8,301,000 | 36,900 | +270 | +0.74% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $7,789,000 | 36,630 | -355 | -0.96% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $9,015,000 | 36,985 | +824 | +2.3% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $8,997,000 | 36,161 | -215 | -0.59% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $8,364,000 | 36,376 | -138 | -0.38% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $9,280,000 | 36,514 | +200 | +0.55% | $254.15 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $8,565,000 | 36,314 | +105 | +0.29% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $7,341,000 | 36,209 | +30 | +0.08% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $8,722,000 | 36,179 | +95 | +0.26% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $6,983,000 | 36,084 | +150 | +0.42% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $6,622,000 | 35,934 | +420 | +1.2% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -1.7% | $6,747,000 | 35,514 | -34,322 | -49% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.02% | $13,595,000 | 69,836 | -318 | -0.45% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.01% | $14,542,000 | 70,154 | +215 | +0.31% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.01% | $12,910,000 | 69,939 | -165 | -0.24% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.05% | $11,951,000 | 70,104 | -1,210 | -1.7% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $12,402,000 | 71,314 | -530 | -0.74% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.02% | $13,395,000 | 71,844 | -339 | -0.47% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.29% | $12,432,000 | 72,183 | +6,145 | +9.3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.01% | $10,835,000 | 66,038 | +240 | +0.36% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.01% | $9,620,000 | 65,798 | +200 | +0.3% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.04% | $10,942,000 | 65,598 | -653 | -0.99% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.05% | $10,080,000 | 66,251 | +1,050 | +1.6% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.07% | $9,776,000 | 65,201 | +1,350 | +2.1% | $149.94 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.09% | $10,365,000 | 63,851 | +1,560 | +2.5% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.05% | $8,616,000 | 62,291 | +1,020 | +1.7% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.03% | $9,406,000 | 61,271 | +585 | +0.96% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.09% | $9,701,000 | 60,686 | +1,900 | +3.2% | $159.86 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.05% | $9,364,000 | 58,786 | -985 | -1.6% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.04% | $8,395,000 | 59,771 | -840 | -1.4% | $140.45 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.01% | $7,175,000 | 60,611 | -240 | -0.39% | $118.38 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.07% | $7,505,000 | 60,851 | -1,690 | -2.7% | $123.33 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $7,135,000 | 62,541 | 0 | $114.09 | Q4 2013 |