| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $6,985,417 | 20,300 | +143 | +0.71% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $8,167,636 | 20,157 | -352 | -1.7% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $7,519,455 | 20,509 | -530 | -2.5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.03% | $7,710,584 | 21,039 | +1,150 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $7,736,623 | 19,889 | +451 | +2.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $7,876,278 | 19,438 | +187 | +0.97% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $6,626,965 | 19,251 | -72 | -0.37% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $7,412,304 | 19,323 | -240 | -1.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $6,779,558 | 19,563 | +301 | +1.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $5,820,207 | 19,262 | -492 | -2.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.24% | $6,136,383 | 19,754 | +7,778 | +65% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.17% | $3,534,357 | 11,976 | +5,563 | +87% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $2,025,610 | 6,413 | -250 | -3.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $1,839,000 | 6,663 | +23 | +0.35% | $276.00 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,821,000 | 6,640 | +65 | +0.99% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $1,968,000 | 6,575 | -50 | -0.75% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $2,749,000 | 6,625 | -20 | -0.3% | $414.94 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $2,181,000 | 6,645 | -320 | -4.6% | $328.22 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.35% | $2,221,000 | 6,965 | -9,042 | -56% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $4,886,000 | 16,007 | +258 | +1.6% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.05% | $4,183,000 | 15,749 | +1,231 | +8.5% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $4,031,794 | 14,518 | +150 | +1% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.06% | $3,599,000 | 14,368 | +1,287 | +9.8% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $2,442,000 | 13,081 | -121 | -0.92% | $186.68 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $2,883,053 | 13,202 | +560 | +4.4% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.41% | $2,933,000 | 12,642 | +9,144 | +261% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $727,000 | 3,498 | +86 | +2.5% | $207.83 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $655,000 | 3,412 | +100 | +3% | $191.97 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $569,000 | 3,312 | 0 | $171.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $593,000 | 3,312 | 0 | $179.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $646,000 | 3,312 | 0 | $195.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $590,000 | 3,312 | +282 | +9.3% | $178.14 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $574,000 | 3,030 | -225 | -6.9% | $189.44 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $532,000 | 3,255 | -6 | -0.18% | $163.44 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $498,000 | 3,261 | +106 | +3.4% | $152.71 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $463,000 | 3,155 | +99 | +3.2% | $146.75 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $410,000 | 3,056 | +96 | +3.2% | $134.16 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $381,000 | 2,960 | 0 | $128.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $378,000 | 2,960 | 0 | $127.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $395,000 | 2,960 | 0 | $133.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.01% | $391,000 | 2,960 | -385 | -12% | $132.09 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $386,000 | 3,345 | 0 | $115.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0% | $372,000 | 3,345 | +148 | +4.6% | $111.21 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $363,000 | 3,197 | 0 | $113.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $336,000 | 3,197 | 0 | $105.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.01% | $293,000 | 3,197 | +385 | +14% | $91.65 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $228,000 | 2,812 | 0 | $81.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $223,000 | 2,812 | 0 | $79.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $232,000 | 2,812 | 0 | $82.50 | Q4 2013 |