| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $7,841,152 | 27,492 | -373 | -1.3% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $8,571,914 | 27,865 | -125 | -0.45% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $7,300,337 | 27,990 | +591 | +2.2% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $6,382,229 | 27,399 | -381 | $232.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $7,171,565 | 27,780 | +29 | +0.1% | $258.16 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $6,949,576 | 27,751 | -496 | -1.8% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $7,024,548 | 28,247 | +2,648 | +10% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $6,986,548 | 25,599 | +2 | +0.01% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $5,810,768 | 25,597 | -370 | -1.4% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $5,245,893 | 25,967 | +453 | +1.8% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $5,751,840 | 25,514 | +459 | +1.8% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $4,298,503 | 25,055 | +154 | +0.62% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $4,360,429 | 24,901 | +4 | +0.02% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $3,927,000 | 24,897 | -95 | -0.38% | $157.73 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $3,551,000 | 24,992 | -115 | -0.46% | $142.09 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $4,612,000 | 25,107 | -28 | -0.11% | $183.69 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $5,218,000 | 25,135 | +3 | +0.01% | $207.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $4,251,000 | 25,132 | -698 | -2.7% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $4,496,000 | 25,830 | -881 | -3.3% | $174.06 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.13% | $4,507,000 | 26,711 | +10,945 | +69% | $168.73 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $2,338,000 | 15,766 | -281 | -1.8% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $2,175,000 | 16,047 | -512 | -3.1% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $1,918,000 | 16,559 | -95 | -0.57% | $115.83 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.09% | $1,800,000 | 16,654 | +8,202 | +97% | $108.08 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $1,217,000 | 8,452 | -788 | -8.5% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $1,397,000 | 9,240 | -1,066 | -10% | $151.19 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $1,415,000 | 10,306 | 0 | $137.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0% | $1,220,000 | 10,306 | +68 | +0.66% | $118.38 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $1,012,000 | 10,238 | +1,646 | +19% | $98.85 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $955,000 | 8,592 | 0 | $111.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $1,109,000 | 8,592 | 0 | $129.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $981,000 | 8,592 | 0 | $114.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $1,103,000 | 8,592 | 0 | $128.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0% | $1,028,000 | 8,592 | +225 | +2.7% | $119.65 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $1,060,000 | 8,367 | 0 | $126.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $1,008,000 | 8,367 | 0 | $120.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0% | $1,047,000 | 8,367 | +181 | +2.2% | $125.13 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $931,000 | 8,186 | 0 | $113.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.47% | $985,000 | 8,186 | -19,312 | -70% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $2,903,000 | 27,498 | +3 | +0.01% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0% | $2,611,000 | 27,495 | +45 | +0.16% | $94.96 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.01% | $2,449,000 | 27,450 | +396 | +1.5% | $89.22 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.37% | $2,271,000 | 27,054 | -23,532 | -47% | $83.94 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0% | $4,264,000 | 50,586 | +2 | +0% | $84.29 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $3,325,000 | 50,584 | +1 | +0% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $3,047,000 | 50,583 | +502 | +1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $3,193,000 | 50,081 | +1 | +0% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0% | $3,228,000 | 50,080 | +1 | +0% | $64.46 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,976,000 | 50,079 | 0 | $59.43 | Q4 2013 |