| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $2,581,000 | 7,361 | +58 | +0.79% | $350.63 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $2,493,000 | 7,303 | -97 | -1.3% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,627,000 | 7,400 | +66 | +0.9% | $355.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $2,570,000 | 7,334 | +186 | $350.42 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $2,259,000 | 7,148 | +76 | +1.1% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $1,944,000 | 7,072 | +106 | +1.5% | $274.89 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.04% | $1,828,000 | 6,966 | +289 | +4.3% | $262.42 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.03% | $1,864,000 | 6,677 | -190 | -2.8% | $279.17 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $1,788,000 | 6,867 | +113 | +1.7% | $260.38 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.03% | $1,553,000 | 6,754 | +247 | +3.8% | $229.94 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $1,545,000 | 6,507 | +76 | +1.2% | $237.44 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $1,450,000 | 6,431 | +5 | +0.08% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $1,335,000 | 6,426 | -200 | -3% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $1,177,000 | 6,626 | -150 | -2.2% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $1,334,000 | 6,776 | -10 | -0.15% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | 0% | $1,505,000 | 6,786 | 0 | $221.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | -0% | $1,471,000 | 6,786 | -20 | -0.29% | $216.77 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $1,516,000 | 6,806 | -35 | -0.51% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $1,600,000 | 6,841 | -10 | -0.15% | $233.88 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $1,451,000 | 6,851 | +100 | +1.5% | $211.79 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0% | $1,477,000 | 6,751 | -13 | -0.19% | $218.78 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $1,353,000 | 6,764 | -40 | -0.59% | $200.03 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.01% | $1,314,000 | 6,804 | -40 | -0.58% | $193.12 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.18% | $1,103,000 | 6,844 | -1,310 | -16% | $161.16 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $1,532,000 | 8,154 | -63 | -0.77% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.07% | $1,413,000 | 8,217 | -610 | -6.9% | $171.96 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $1,532,000 | 8,827 | -225 | -2.5% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0% | $1,414,000 | 9,052 | -45 | -0.49% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | 0% | $1,200,000 | 9,097 | 0 | $131.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | -0.01% | $1,365,000 | 9,097 | -140 | -1.5% | $150.05 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | 0% | $1,223,000 | 9,237 | 0 | $132.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | -0% | $1,105,000 | 9,237 | -35 | -0.38% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | 0% | $1,057,000 | 9,272 | 0 | $114.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | 0% | $976,000 | 9,272 | 0 | $105.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | 0% | $870,000 | 9,272 | 0 | $93.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | +0% | $824,000 | 9,272 | +40 | +0.43% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $720,000 | 9,232 | 0 | $77.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | 0% | $763,000 | 9,232 | 0 | $82.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | 0% | $685,000 | 9,232 | 0 | $74.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | -0% | $706,000 | 9,232 | -60 | -0.65% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $721,000 | 9,292 | 0 | $77.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | -0.05% | $647,000 | 9,292 | -680 | -6.8% | $69.63 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $670,000 | 9,972 | 0 | $67.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.42% | $652,000 | 9,972 | +7,990 | +403% | $65.38 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.03% | $520,000 | 1,982 | -118 | -5.6% | $262.36 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.48% | $448,000 | 2,100 | -2,710 | -56% | $213.33 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.04% | $1,014,000 | 4,810 | +300 | +6.7% | $210.81 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | 0% | $974,000 | 4,510 | 0 | $215.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $1,004,000 | 4,510 | 0 | $222.62 | Q4 2013 |