| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,683,707 | 7,355 | -400 | -5.2% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $1,537,506 | 7,755 | 0 | $198.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $1,531,923 | 7,755 | 0 | $197.54 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $2,286,788 | 7,755 | 0 | $294.88 * | Q1 2025 | |||
| 31 Dec 2024 | 0.2% | 0% | $1,986,755 | 8,655 | 0 | $229.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0% | $2,406,263 | 8,655 | -50 | -0.57% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.1% | $2,174,944 | 8,705 | -3,727 | -30% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $3,104,519 | 12,432 | 0 | $249.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0% | $2,876,019 | 12,432 | -45 | -0.36% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $3,095,544 | 12,477 | 0 | $248.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $2,994,480 | 12,477 | 0 | $240.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0% | $3,144,703 | 12,477 | -100 | -0.8% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $3,338,187 | 12,577 | -215 | -1.7% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $3,304,000 | 12,792 | -100 | -0.78% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $3,268,000 | 12,892 | -670 | -4.9% | $253.49 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $3,978,000 | 13,562 | 0 | $293.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.02% | $4,462,000 | 13,562 | -635 | -4.5% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $4,322,000 | 14,197 | -95 | -0.66% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $3,835,000 | 14,292 | -610 | -4.1% | $268.33 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $3,354,000 | 14,902 | -25 | -0.17% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $3,306,000 | 14,927 | -43 | -0.29% | $221.48 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $3,223,000 | 14,970 | 0 | $215.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.14% | $2,647,000 | 14,970 | -5,000 | -25% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | 0% | $2,764,000 | 19,970 | 0 | $138.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | -0.08% | $3,065,000 | 19,970 | -4,000 | -17% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | 0% | $3,462,000 | 23,970 | 0 | $144.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0% | $3,426,000 | 23,970 | -200 | -0.83% | $142.93 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $3,191,000 | 24,170 | 0 | $132.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $2,492,000 | 24,170 | 0 | $103.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $2,626,000 | 24,170 | 0 | $108.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $2,385,000 | 24,170 | 0 | $98.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $2,366,000 | 24,170 | 0 | $97.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0% | $2,243,000 | 24,170 | -150 | -0.62% | $92.80 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $2,086,000 | 24,320 | 0 | $85.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0% | $2,052,000 | 24,320 | -300 | -1.2% | $84.38 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $2,106,000 | 24,620 | +670 | +2.8% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $1,864,000 | 23,950 | 0 | $77.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $1,877,000 | 23,950 | 0 | $78.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0% | $2,419,000 | 23,950 | -100 | -0.42% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $2,281,000 | 24,050 | -300 | -1.2% | $94.84 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.01% | $2,262,000 | 24,350 | -600 | -2.4% | $92.90 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $2,126,000 | 24,950 | -350 | -1.4% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $2,165,000 | 25,300 | 0 | $85.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0% | $2,148,000 | 25,300 | -200 | -0.78% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $2,186,000 | 25,500 | 0 | $85.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | 0% | $1,937,000 | 25,500 | 0 | $75.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | -0% | $2,008,000 | 25,500 | -100 | -0.39% | $78.75 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $1,920,000 | 25,600 | 0 | $75.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $1,976,000 | 25,600 | 0 | $77.19 | Q4 2013 |