| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $1,546,000 | 5,328 | -474 | -8.2% | $290.17 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | 0% | $1,704,000 | 5,802 | 0 | $293.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | -0% | $1,624,000 | 5,802 | -5 | -0.09% | $279.90 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $1,502,000 | 5,807 | +6 | $258.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $1,532,000 | 5,801 | 0 | $264.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | -0.02% | $1,530,000 | 5,801 | -189 | -3.2% | $263.75 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $1,450,000 | 5,990 | -14 | -0.23% | $242.07 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $1,500,000 | 6,004 | -50 | -0.83% | $249.83 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | 0% | $1,408,000 | 6,054 | 0 | $232.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.02% | $1,260,000 | 6,054 | -125 | -2% | $208.13 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | 0% | $1,360,000 | 6,179 | 0 | $220.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | -0% | $1,303,000 | 6,179 | -35 | -0.56% | $210.88 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $1,266,000 | 6,214 | -55 | -0.88% | $203.73 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $1,178,000 | 6,269 | 0 | $187.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | +0% | $1,235,000 | 6,269 | +20 | +0.32% | $197.00 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.27% | $1,486,000 | 6,249 | -2,192 | -26% | $237.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $2,151,000 | 8,441 | -10 | -0.12% | $254.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $2,001,000 | 8,451 | 0 | $236.78 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.35% | $2,006,000 | 8,451 | -2,806 | -25% | $237.37 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $2,492,000 | 11,257 | +19 | +0.17% | $221.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $2,324,000 | 11,238 | -83 | -0.73% | $206.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $1,995,000 | 11,321 | +12 | +0.11% | $176.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.6% | $1,854,000 | 11,309 | +5,134 | +83% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.73% | $813,000 | 6,175 | -6,409 | -51% | $131.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $2,242,000 | 12,584 | +70 | +0.56% | $178.16 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $2,097,000 | 12,514 | -13 | -0.1% | $167.57 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $2,094,000 | 12,527 | +195 | +1.6% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $1,982,000 | 12,332 | -30 | -0.24% | $160.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.13% | $1,708,000 | 12,362 | -1,176 | -8.7% | $138.17 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $2,223,000 | 13,538 | -20 | -0.15% | $164.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.1% | $2,137,000 | 13,558 | +880 | +6.9% | $157.62 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $1,955,000 | 12,678 | -400 | -3.1% | $154.20 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.14% | $2,024,000 | 13,078 | -1,246 | -8.7% | $154.76 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $2,106,000 | 14,324 | -180 | -1.2% | $147.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $2,067,000 | 14,504 | -110 | -0.75% | $142.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $2,035,000 | 14,614 | -150 | -1% | $139.25 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $1,943,000 | 14,764 | -300 | -2% | $131.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $1,950,000 | 15,064 | -210 | -1.4% | $129.45 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $1,888,000 | 15,274 | +13 | +0.09% | $123.61 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $1,850,000 | 15,261 | -350 | -2.2% | $121.22 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $1,875,000 | 15,611 | -20 | -0.13% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.28% | $1,824,000 | 15,631 | -2,440 | -14% | $116.69 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.56% | $2,303,000 | 18,071 | +5,250 | +41% | $127.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.17% | $1,701,000 | 12,821 | -1,573 | -11% | $132.67 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $1,779,000 | 14,394 | +730 | +5.3% | $123.59 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $1,603,000 | 13,664 | +135 | +1% | $117.32 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.04% | $1,605,000 | 13,529 | -490 | -3.5% | $118.63 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $1,592,000 | 14,019 | -116 | -0.82% | $113.56 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,555,000 | 14,135 | 0 | $110.01 | Q4 2013 |