| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $2,199,000 | 6,392 | +238 | +3.9% | $344.02 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0% | $2,493,000 | 6,154 | -18 | -0.29% | $405.10 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $2,263,000 | 6,172 | +39 | +0.64% | $366.66 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $2,248,000 | 6,133 | -40 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $2,401,000 | 6,173 | -76 | -1.2% | $388.95 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $2,532,000 | 6,249 | -9 | -0.14% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $2,154,000 | 6,258 | -6 | -0.1% | $344.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $2,403,000 | 6,264 | -135 | -2.1% | $383.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $2,218,000 | 6,399 | -20 | -0.31% | $346.62 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $1,939,000 | 6,419 | +83 | +1.3% | $302.07 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $1,968,000 | 6,336 | -80 | -1.2% | $310.61 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $1,893,000 | 6,416 | -9 | -0.14% | $295.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $2,029,000 | 6,425 | -127 | -1.9% | $315.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.19% | $1,808,000 | 6,552 | -1,011 | -13% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $2,074,000 | 7,563 | -85 | -1.1% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $2,289,000 | 7,648 | +15 | +0.2% | $299.29 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $3,168,000 | 7,633 | +95 | +1.3% | $415.04 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.17% | $2,474,000 | 7,538 | +983 | +15% | $328.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $2,090,000 | 6,555 | -10 | -0.15% | $318.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.45% | $2,004,000 | 6,565 | -2,616 | -28% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.58% | $2,439,000 | 9,181 | -3,703 | -29% | $265.66 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.02% | $3,578,000 | 12,884 | +109 | +0.85% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.93% | $3,200,000 | 12,775 | +5,199 | +69% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $1,415,000 | 7,576 | +280 | +3.8% | $186.77 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.1% | $1,593,000 | 7,296 | +751 | +11% | $218.34 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $1,519,000 | 6,545 | +130 | +2% | $232.09 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $1,334,000 | 6,415 | +75 | +1.2% | $207.95 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | 0% | $1,217,000 | 6,340 | 0 | $191.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | +0.03% | $1,089,000 | 6,340 | +200 | +3.3% | $171.77 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $1,272,000 | 6,140 | -30 | -0.49% | $207.17 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | 0% | $1,204,000 | 6,170 | 0 | $195.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | -0.19% | $1,100,000 | 6,170 | -1,500 | -20% | $178.28 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $1,454,000 | 7,670 | -200 | -2.5% | $189.57 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $1,287,000 | 7,870 | -25 | -0.32% | $163.53 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0% | $1,211,000 | 7,895 | +15 | +0.19% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $1,157,000 | 7,880 | -100 | -1.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0% | $1,070,000 | 7,980 | -25 | -0.31% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.02% | $1,030,000 | 8,005 | -190 | -2.3% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.03% | $1,046,000 | 8,195 | -250 | -3% | $127.64 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $1,127,000 | 8,445 | +82 | +0.98% | $133.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $1,106,000 | 8,363 | -75 | -0.89% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.02% | $975,000 | 8,438 | -180 | -2.1% | $115.55 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0% | $958,000 | 8,618 | +25 | +0.29% | $111.16 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.08% | $976,000 | 8,593 | +905 | +12% | $113.58 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | 0% | $807,000 | 7,688 | 0 | $104.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | -0.27% | $705,000 | 7,688 | -3,500 | -31% | $91.70 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.08% | $906,000 | 11,188 | -1,605 | -13% | $80.98 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | 0% | $1,012,000 | 12,793 | 0 | $79.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $1,053,000 | 12,793 | 0 | $82.31 | Q4 2013 |