| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $2,456,541 | 10,731 | -217 | -2% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.08% | $2,170,550 | 10,948 | -1,612 | -13% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $2,481,102 | 12,560 | -347 | -2.7% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $2,645,935 | 12,907 | +170 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.35% | $2,923,778 | 12,737 | +6,058 | +91% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $1,856,896 | 6,679 | -53 | -0.79% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.03% | $1,681,990 | 6,732 | -384 | -5.4% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $1,777,008 | 7,116 | -100 | -1.4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $1,669,349 | 7,216 | 0 | $231.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | -0% | $1,790,290 | 7,216 | -16 | -0.22% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $1,735,680 | 7,232 | 0 | $240.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.02% | $1,822,753 | 7,232 | -174 | -2.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $1,965,701 | 7,406 | -240 | -3.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $1,975,000 | 7,646 | +78 | +1% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $1,919,000 | 7,568 | +50 | +0.67% | $253.57 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.53% | $2,205,000 | 7,518 | -6,107 | -45% | $293.30 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $4,483,000 | 13,625 | +430 | +3.3% | $329.03 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $4,017,000 | 13,195 | +12 | +0.09% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $3,538,000 | 13,183 | -105 | -0.79% | $268.38 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0% | $2,990,000 | 13,288 | +30 | +0.23% | $225.02 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $2,945,000 | 13,258 | 0 | $222.13 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.01% | $2,855,000 | 13,258 | -128 | -0.96% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.07% | $2,367,000 | 13,386 | -1,003 | -7% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | 0% | $1,992,000 | 14,389 | 0 | $138.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | +0% | $2,208,000 | 14,389 | +11 | +0.08% | $153.45 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.03% | $2,077,000 | 14,378 | +484 | +3.5% | $144.46 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $1,986,000 | 13,894 | -100 | -0.71% | $142.94 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $1,847,000 | 13,994 | +598 | +4.5% | $131.99 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $1,381,000 | 13,396 | -93 | -0.69% | $103.09 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $1,466,000 | 13,489 | +100 | +0.75% | $108.68 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $1,321,000 | 13,389 | -560 | -4% | $98.66 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0% | $1,366,000 | 13,949 | -55 | -0.39% | $97.93 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $1,300,000 | 14,004 | -10 | -0.07% | $92.83 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | 0% | $1,202,000 | 14,014 | 0 | $85.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | +0% | $1,183,000 | 14,014 | +88 | +0.63% | $84.42 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $1,191,000 | 13,926 | -310 | -2.2% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $1,108,000 | 14,236 | +194 | +1.4% | $77.83 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $1,101,000 | 14,042 | -75 | -0.53% | $78.41 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0% | $1,426,000 | 14,117 | +58 | +0.41% | $101.01 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.1% | $1,334,000 | 14,059 | -2,104 | -13% | $94.89 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0% | $1,501,000 | 16,163 | +31 | +0.19% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $1,375,000 | 16,132 | +195 | +1.2% | $85.23 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.67% | $1,364,000 | 15,937 | +15,937 | NEW | $85.59 | Q2 2015 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -4,000 | -100% | $235.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $343,000 | 4,000 | 0 | $85.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $304,000 | 4,000 | 0 | $76.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $315,000 | 4,000 | 0 | $78.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | 0% | $300,000 | 4,000 | 0 | $75.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $309,000 | 4,000 | 0 | $77.25 | Q4 2013 |