| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $7,916,835 | 25,903 | -48 | -0.18% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $7,886,167 | 25,951 | +638 | +2.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.01% | $7,395,669 | 25,313 | +431 | +1.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.02% | $7,772,485 | 24,882 | +469 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.02% | $7,077,009 | 24,413 | +544 | +2.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $7,268,400 | 23,869 | +353 | +1.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.08% | $5,992,755 | 23,516 | +2,205 | +10% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0% | $6,008,504 | 21,311 | +40 | +0.19% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.76% | $6,306,934 | 21,271 | +16,900 | +387% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $1,151,394 | 4,371 | +229 | +5.5% | $263.42 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $1,236,143 | 4,142 | +79 | +1.9% | $298.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.04% | $1,136,176 | 4,063 | -750 | -16% | $279.64 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.04% | $1,268,484 | 4,813 | +750 | +18% | $263.55 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $938,000 | 4,063 | +101 | +2.5% | $230.86 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $978,000 | 3,962 | +50 | +1.3% | $246.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $967,000 | 3,912 | 0 | $247.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.01% | $1,049,000 | 3,912 | +297 | +8.2% | $268.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $872,000 | 3,615 | -200 | -5.2% | $241.22 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $881,000 | 3,815 | 0 | $230.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.02% | $855,000 | 3,815 | -560 | -13% | $224.12 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $939,000 | 4,375 | +560 | +15% | $214.63 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $837,000 | 3,815 | +663 | +21% | $219.40 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $582,000 | 3,152 | -229 | -6.8% | $184.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $559,000 | 3,381 | 0 | $165.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $668,000 | 3,381 | 0 | $197.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $726,000 | 3,381 | 0 | $214.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $702,000 | 3,381 | 0 | $207.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $642,000 | 3,381 | -84 | -2.4% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $615,000 | 3,465 | +2 | +0.06% | $177.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $579,000 | 3,463 | +1 | +0.03% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $542,000 | 3,462 | +2 | +0.06% | $156.56 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $541,000 | 3,460 | +1 | +0.03% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $595,000 | 3,459 | +85 | +2.5% | $172.02 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.04% | $529,000 | 3,374 | -1,243 | -27% | $156.79 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $707,000 | 4,617 | +1 | +0.02% | $153.13 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $598,000 | 4,616 | +598 | +15% | $129.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $488,000 | 4,018 | 0 | $121.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $464,000 | 4,018 | 0 | $115.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $483,000 | 4,018 | 0 | $120.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $506,000 | 4,018 | 0 | $125.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $474,000 | 4,018 | 0 | $117.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0% | $395,000 | 4,018 | +238 | +6.3% | $98.31 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $359,000 | 3,780 | +3,780 | NEW | $94.97 | Q2 2015 |