| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.06% | $7,575,069 | 19,114 | +1,784 | +10% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $6,160,295 | 17,330 | -80 | -0.46% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.39% | $5,307,090 | 17,410 | -11,707 | -40% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $8,389,772 | 29,117 | -16 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.05% | $7,053,973 | 29,133 | +1,799 | +6.6% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $6,643,802 | 27,334 | +157 | +0.58% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $5,843,327 | 27,177 | +385 | +1.4% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | 0% | $5,511,650 | 26,792 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | +0.26% | $5,121,827 | 26,792 | +9,034 | +51% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | 0% | $3,044,609 | 17,758 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.01% | $3,165,719 | 17,758 | +323 | +1.9% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $3,194,441 | 17,435 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.02% | $2,957,673 | 17,435 | -647 | -3.6% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $2,797,000 | 18,082 | -560 | -3% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.04% | $3,140,000 | 18,642 | +1,573 | +9.2% | $168.44 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.25% | $3,084,000 | 17,069 | +14,033 | +462% | $180.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.29% | $519,000 | 3,036 | -17,640 | -85% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.05% | $3,395,000 | 20,676 | +2,875 | +16% | $164.20 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.26% | $2,948,000 | 17,801 | +15,000 | +536% | $165.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.1% | $448,000 | 2,801 | -5,012 | -64% | $159.94 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.07% | $1,394,000 | 7,813 | -2,965 | -28% | $178.42 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $1,909,000 | 10,778 | +545 | +5.3% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $1,713,000 | 10,233 | +180 | +1.8% | $167.40 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $1,488,000 | 10,053 | 0 | $148.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0% | $1,437,000 | 10,053 | +2 | +0.02% | $142.94 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $1,396,000 | 10,051 | 0 | $138.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $1,339,000 | 10,051 | 0 | $133.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $1,226,000 | 10,051 | 0 | $121.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $1,219,000 | 10,051 | 0 | $121.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $1,133,000 | 10,051 | 0 | $112.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $1,193,000 | 10,051 | 0 | $118.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $1,264,000 | 10,051 | 0 | $125.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $1,243,000 | 10,051 | 0 | $123.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.1% | $1,222,000 | 10,051 | +4,350 | +76% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.07% | $673,000 | 5,701 | -3,530 | -38% | $118.05 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $1,096,000 | 9,231 | 0 | $118.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | 0% | $1,012,000 | 9,231 | 0 | $109.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0% | $1,160,000 | 9,231 | +140 | +1.5% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $1,150,000 | 9,091 | +501 | +5.8% | $126.50 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.07% | $1,011,000 | 8,590 | +3,940 | +85% | $117.69 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $472,000 | 4,650 | +300 | +6.9% | $101.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $465,000 | 4,350 | 0 | $106.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $489,000 | 4,350 | +4,350 | NEW | $112.41 | Q2 2015 |