| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $18,261,017 | 62,956 | -519 | -0.82% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $17,723,490 | 63,475 | +1,012 | +1.6% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.05% | $16,711,351 | 62,463 | +1,510 | +2.5% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.06% | $16,119,630 | 60,953 | +1,772 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $14,256,111 | 59,181 | +1,538 | +2.7% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $13,495,379 | 57,643 | +1,932 | +3.5% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $11,328,275 | 55,711 | +1,647 | +3% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $12,442,289 | 54,064 | +579 | +1.1% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.17% | $10,188,358 | 53,485 | +5,779 | +12% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $7,790,867 | 47,706 | +2,030 | +4.4% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $7,932,094 | 45,676 | +1,431 | +3.2% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $7,584,035 | 44,245 | -796 | -1.8% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.11% | $8,444,737 | 45,041 | -3,270 | -6.8% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.15% | $7,401,000 | 48,311 | +4,905 | +11% | $153.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $7,341,000 | 43,406 | +2,712 | +6.7% | $169.12 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $7,436,000 | 40,694 | +2,773 | +7.3% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.12% | $5,932,000 | 37,921 | +4,598 | +14% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.2% | $5,065,000 | 33,323 | +6,952 | +26% | $152.00 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.35% | $3,948,000 | 26,371 | +12,831 | +95% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.04% | $2,036,000 | 13,540 | -1,460 | -9.7% | $150.37 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $2,106,000 | 15,000 | +380 | +2.6% | $140.40 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.03% | $1,582,000 | 14,620 | +1,005 | +7.4% | $108.21 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.07% | $1,553,000 | 13,615 | +2,215 | +19% | $114.07 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.1% | $1,133,000 | 11,400 | +3,130 | +38% | $99.39 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $1,133,000 | 8,270 | +610 | +8% | $137.00 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $1,139,000 | 7,660 | -500 | -6.1% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $1,220,000 | 8,160 | 0 | $149.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.01% | $1,119,000 | 8,160 | +303 | +3.9% | $137.13 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.24% | $941,000 | 7,857 | +5,565 | +243% | $119.77 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $297,000 | 2,292 | 0 | $129.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $280,000 | 2,292 | 0 | $122.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0% | $318,000 | 2,292 | +92 | +4.2% | $138.74 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $298,000 | 2,200 | 0 | $135.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $270,000 | 2,200 | 0 | $122.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $278,000 | 2,200 | 0 | $126.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $265,000 | 2,200 | 0 | $120.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.01% | $269,000 | 2,200 | -167 | -7.1% | $122.27 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $271,000 | 2,367 | 0 | $114.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $282,000 | 2,367 | 0 | $119.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $276,000 | 2,367 | 0 | $116.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $267,000 | 2,367 | 0 | $112.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $236,000 | 2,367 | 0 | $99.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $229,000 | 2,367 | 0 | $96.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $256,000 | 2,367 | 0 | $108.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $251,000 | 2,367 | 0 | $106.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0% | $222,000 | 2,367 | -92 | -3.7% | $93.79 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $231,000 | 2,459 | 0 | $93.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $209,000 | 2,459 | 0 | $84.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $223,000 | 2,459 | 0 | $90.69 | Q4 2013 |