| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.06% | $2,153,767 | 7,922 | -747 | -8.6% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $2,207,452 | 8,669 | +145 | +1.7% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $1,748,835 | 8,524 | -406 | -4.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $1,983,645 | 8,930 | -199 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $2,215,520 | 9,129 | +2 | +0.02% | $242.69 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $2,106,532 | 9,127 | +4 | +0.04% | $230.80 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.03% | $2,139,287 | 9,123 | -343 | -3.6% | $234.49 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.15% | $1,597,382 | 9,466 | -2,490 | -21% | $168.75 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $2,203,994 | 11,956 | +369 | +3.2% | $184.34 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $2,005,501 | 11,587 | -285 | -2.4% | $173.08 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.05% | $2,302,862 | 11,872 | -558 | -4.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.19% | $2,049,759 | 12,430 | +2,707 | +28% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.09% | $1,263,318 | 9,723 | +1,544 | +19% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $1,130,000 | 8,179 | +345 | +4.4% | $138.16 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | 0% | $1,071,000 | 7,834 | 0 | $136.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.06% | $1,368,000 | 7,834 | +923 | +13% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $1,227,000 | 6,911 | +11 | +0.16% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.04% | $976,000 | 6,900 | -620 | -8.2% | $141.45 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $1,030,000 | 7,520 | 0 | $136.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $919,000 | 7,520 | 0 | $122.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $998,000 | 7,520 | 0 | $132.71 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $653,000 | 1,790 | 0 | $364.80 * | Q3 2020 | |||
| 30 Jun 2020 | 0.35% | +0.06% | $652,000 | 1,790 | +310 | +21% | $364.25 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.03% | $376,000 | 1,480 | -195 | -12% | $254.05 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $492,000 | 1,675 | 0 | $293.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.15% | $375,000 | 1,675 | -1,197 | -42% | $223.88 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.13% | $568,000 | 2,872 | +1,200 | +72% | $197.77 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.04% | $317,000 | 1,672 | +347 | +26% | $189.59 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $209,000 | 1,325 | +1,325 | NEW | $157.74 | Q4 2018 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -5,902 | -100% | $261.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.05% | $684,000 | 5,902 | +662 | +13% | $115.89 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $592,000 | 5,240 | -171 | -3.2% | $112.98 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.04% | $517,000 | 5,411 | +578 | +12% | $95.55 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $527,000 | 4,833 | +303 | +6.7% | $109.04 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.04% | $477,000 | 4,530 | -516 | -10% | $105.30 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.03% | $557,000 | 5,046 | +329 | +7% | $110.38 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $592,000 | 4,717 | +103 | +2.2% | $125.50 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.07% | $574,000 | 4,614 | +789 | +21% | $124.40 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0% | $422,000 | 3,825 | +3 | +0.08% | $110.33 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $385,000 | 3,822 | +3 | +0.08% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.23% | $355,000 | 3,819 | +3,322 | +668% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $267,000 | 497 | -19 | -3.7% | $537.22 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $290,000 | 516 | 0 | $562.02 | Q4 2013 |