| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $9,083,492 | 31,446 | 0 | $288.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.01% | $7,415,281 | 31,446 | -1,643 | -5% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $7,521,461 | 33,089 | 0 | $227.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $8,066,436 | 33,089 | 0 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $9,308,928 | 33,089 | -1,000 | -2.9% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $9,329,478 | 34,089 | -517 | -1.5% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $10,376,263 | 34,606 | -55 | -0.16% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $10,042,678 | 34,661 | -1,189 | -3.3% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $9,068,975 | 35,850 | 0 | $252.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $9,497,382 | 35,850 | 0 | $264.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.01% | $8,887,215 | 35,850 | -1,216 | -3.3% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $8,469,210 | 37,066 | -1,850 | -4.8% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $6,740,251 | 38,916 | -674 | -1.7% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $5,878,000 | 39,590 | 0 | $148.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0% | $8,975,000 | 39,590 | -270 | -0.68% | $226.70 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $9,223,000 | 39,860 | -540 | -1.3% | $231.38 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.08% | $10,449,000 | 40,400 | -7,916 | -16% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.08% | $10,595,000 | 48,316 | -8,398 | -15% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | 0% | $16,919,000 | 56,714 | 0 | $298.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | 0% | $16,109,000 | 56,714 | 0 | $284.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | 0% | $14,724,000 | 56,714 | 0 | $259.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | 0% | $14,265,000 | 56,714 | 0 | $251.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | 0% | $7,952,000 | 56,714 | 0 | $140.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | 0% | $6,877,000 | 56,714 | 0 | $121.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | 0% | $8,576,000 | 56,714 | 0 | $151.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0.04% | $8,256,000 | 56,714 | +4,300 | +8.2% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.1% | $8,606,000 | 52,414 | -8,408 | -14% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.66% | $11,034,000 | 60,822 | +51,822 | +576% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $1,452,000 | 9,000 | 0 | $161.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $2,167,000 | 9,000 | 0 | $240.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $2,044,000 | 9,000 | 0 | $227.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | 0% | $2,161,000 | 9,000 | 0 | $240.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $2,246,000 | 9,000 | 0 | $249.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $2,030,000 | 9,000 | 0 | $225.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $1,956,000 | 9,000 | 0 | $217.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $1,756,000 | 9,000 | 0 | $195.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | 0% | $1,676,000 | 9,000 | 0 | $186.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | 0% | $1,572,000 | 9,000 | 0 | $174.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $1,366,000 | 9,000 | 0 | $151.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $1,464,000 | 9,000 | 0 | $162.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $1,341,000 | 9,000 | 0 | $149.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $1,296,000 | 9,000 | 0 | $144.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $1,534,000 | 9,000 | 0 | $170.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $1,489,000 | 9,000 | 0 | $165.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $1,563,000 | 9,000 | 0 | $173.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $1,453,000 | 9,000 | 0 | $161.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | 0% | $1,362,000 | 9,000 | 0 | $151.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | 0% | $1,193,000 | 9,000 | 0 | $132.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $1,294,000 | 9,000 | 0 | $143.78 | Q4 2013 |