| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $1,840,735 | 7,958 | -1,269 | -14% | $231.31 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $2,181,089 | 9,227 | 0 | $236.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.01% | $2,123,028 | 9,227 | -198 | -2.1% | $230.09 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $2,226,523 | 9,425 | -75 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $2,166,322 | 9,500 | 0 | $228.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0% | $2,203,731 | 9,500 | -10 | -0.11% | $231.97 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $2,151,689 | 9,510 | +35 | +0.37% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $2,330,111 | 9,475 | +20 | +0.21% | $245.92 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $2,322,262 | 9,455 | +90 | +0.96% | $245.61 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $1,906,909 | 9,365 | -45 | -0.48% | $203.62 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $1,925,387 | 9,410 | 0 | $204.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $1,893,771 | 9,410 | 0 | $201.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $1,948,441 | 9,410 | 0 | $207.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | -0% | $1,833,000 | 9,410 | -20 | -0.21% | $194.79 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $2,011,000 | 9,430 | +20 | +0.21% | $213.26 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $2,571,000 | 9,410 | 0 | $273.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $2,371,000 | 9,410 | 0 | $251.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $1,844,000 | 9,410 | 0 | $195.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.01% | $2,069,000 | 9,410 | +82 | +0.88% | $219.87 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | 0% | $2,056,000 | 9,328 | 0 | $220.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | 0% | $1,942,000 | 9,328 | 0 | $208.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | +0.02% | $1,836,000 | 9,328 | +275 | +3% | $196.83 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | 0% | $1,564,000 | 9,053 | 0 | $172.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | -0.02% | $1,328,000 | 9,053 | -247 | -2.7% | $146.69 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | 0% | $1,681,000 | 9,300 | 0 | $180.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0.01% | $1,506,000 | 9,300 | -125 | -1.3% | $161.94 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | 0% | $1,594,000 | 9,425 | 0 | $169.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | -0.03% | $1,576,000 | 9,425 | -300 | -3.1% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $1,344,000 | 9,725 | 0 | $138.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | -0% | $1,593,000 | 9,725 | -8 | -0.08% | $163.80 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0% | $1,379,000 | 9,733 | -50 | -0.51% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $1,314,000 | 9,783 | +240 | +2.5% | $134.31 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $1,280,000 | 9,543 | -240 | -2.5% | $134.13 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | 0% | $1,134,000 | 9,783 | 0 | $115.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -0% | $1,065,000 | 9,783 | -10 | -0.1% | $108.86 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $1,037,000 | 9,793 | -50 | -0.51% | $105.89 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.02% | $1,020,000 | 9,843 | +240 | +2.5% | $103.63 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | 0% | $937,000 | 9,603 | 0 | $97.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | 0% | $838,000 | 9,603 | 0 | $87.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | 0% | $764,000 | 9,603 | 0 | $79.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | -0% | $751,000 | 9,603 | -35 | -0.36% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | 0% | $852,000 | 9,638 | 0 | $88.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | +0.05% | $919,000 | 9,638 | +734 | +8.2% | $95.35 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.08% | $964,000 | 8,904 | -965 | -9.8% | $108.27 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $1,176,000 | 9,869 | 0 | $119.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | +0% | $1,070,000 | 9,869 | +16 | +0.16% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.34% | $983,000 | 9,853 | +4,826 | +96% | $99.77 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $943,000 | 5,027 | 0 | $187.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $845,000 | 5,027 | 0 | $168.09 | Q4 2013 |