| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $1,113,163 | 4,142 | +50 | +1.2% | $268.75 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.01% | $1,120,635 | 4,092 | +33 | +0.81% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $1,093,657 | 4,059 | +84 | +2.1% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.14% | $1,007,742 | 3,975 | +593 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $792,470 | 3,382 | -109 | -3.1% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $891,357 | 3,491 | 0 | $255.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | +0.01% | $830,858 | 3,491 | +65 | +1.9% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $791,063 | 3,426 | +18 | +0.53% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $675,977 | 3,408 | +70 | +2.1% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $565,457 | 3,338 | +2 | +0.06% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $622,798 | 3,336 | +36 | +1.1% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $546,249 | 3,300 | 0 | $165.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $480,348 | 3,300 | 0 | $145.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $477,000 | 3,300 | 0 | $144.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $507,000 | 3,300 | 0 | $153.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $583,000 | 3,300 | 0 | $176.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | 0% | $774,000 | 3,300 | 0 | $234.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $688,000 | 3,300 | 0 | $208.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0% | $680,000 | 3,300 | +24 | +0.73% | $206.06 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $701,000 | 3,276 | 0 | $213.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | +0.01% | $709,000 | 3,276 | +31 | +0.96% | $216.42 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.03% | $648,000 | 3,245 | +174 | +5.7% | $199.69 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.04% | $610,975 | 3,071 | -205 | -6.3% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.01% | $510,000 | 3,276 | +63 | +2% | $155.68 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.08% | $620,000 | 3,213 | -496 | -13% | $192.97 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.03% | $735,000 | 3,709 | -174 | -4.5% | $198.17 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.11% | $767,000 | 3,883 | -628 | -14% | $197.53 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | 0% | $796,000 | 4,511 | 0 | $176.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | -0.02% | $665,000 | 4,511 | -119 | -2.6% | $147.42 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $726,000 | 4,630 | 0 | $156.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0.02% | $650,000 | 4,630 | +165 | +3.7% | $140.39 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $612,000 | 4,465 | +48 | +1.1% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.07% | $593,000 | 4,417 | +657 | +17% | $134.25 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $484,000 | 3,760 | 0 | $128.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | 0% | $499,000 | 3,760 | 0 | $132.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | +0.01% | $471,000 | 3,760 | +80 | +2.2% | $125.27 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.02% | $431,000 | 3,680 | -190 | -4.9% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $471,000 | 3,870 | +75 | +2% | $121.71 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $450,000 | 3,795 | -85 | -2.2% | $118.58 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0% | $433,000 | 3,880 | -32 | -0.82% | $111.60 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $447,000 | 3,912 | -165 | -4% | $114.26 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $447,000 | 4,077 | 0 | $109.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | -0.04% | $461,000 | 4,077 | -320 | -7.3% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.03% | $503,000 | 4,397 | -250 | -5.4% | $114.40 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $486,000 | 4,647 | +100 | +2.2% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $522,000 | 4,547 | 0 | $114.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | 0% | $506,000 | 4,547 | 0 | $111.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | +0.1% | $491,000 | 4,547 | +955 | +27% | $107.98 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $375,000 | 3,592 | 0 | $104.40 | Q4 2013 |