| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.02% | $6,959,944 | 25,601 | +583 | +2.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $6,370,348 | 25,018 | +526 | +2.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $5,025,067 | 24,492 | -637 | -2.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $5,581,910 | 25,129 | +775 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $6,098,693 | 24,354 | +771 | +3.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $5,494,805 | 23,583 | -309 | -1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.12% | $5,032,103 | 23,892 | +4,234 | +22% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $3,370,972 | 19,658 | +181 | +0.93% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $3,749,920 | 19,477 | +28 | +0.14% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $3,329,870 | 19,449 | -840 | -4.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.03% | $3,935,458 | 20,289 | -1,140 | -5.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.05% | $3,533,581 | 21,429 | +1,954 | +10% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.14% | $2,530,334 | 19,475 | +6,895 | +55% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.09% | $1,739,000 | 12,580 | +3,819 | +44% | $138.24 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $1,198,000 | 8,761 | +454 | +5.5% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $1,450,000 | 8,307 | +311 | +3.9% | $174.55 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,420,000 | 7,996 | -53 | -0.66% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,139,000 | 8,049 | +399 | +5.2% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $1,048,000 | 7,650 | +1,453 | +23% | $136.99 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $757,000 | 6,197 | -490 | -7.3% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $887,000 | 6,687 | -1,006 | -13% | $132.65 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.14% | $891,000 | 7,693 | +5,867 | +321% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $666,000 | 1,826 | +102 | +5.9% | $364.73 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $438,000 | 1,724 | +51 | +3% | $254.06 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $491,000 | 1,673 | +83 | +5.2% | $293.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $356,000 | 1,590 | +14 | +0.89% | $223.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $312,000 | 1,576 | +27 | +1.7% | $197.97 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $294,000 | 1,549 | +1,549 | NEW | $189.80 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -1,256 | -100% | $261.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $279,000 | 1,256 | +1,256 | NEW | $222.13 | Q3 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -1,588 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $269,000 | 1,588 | +1 | +0.06% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $245,000 | 1,587 | 0 | $154.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0% | $229,000 | 1,587 | +1 | +0.06% | $144.30 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.09% | $228,000 | 1,586 | +1,586 | NEW | $143.76 | Q1 2017 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -2,147 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.04% | $234,000 | 2,147 | -700 | -25% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $300,000 | 2,847 | 0 | $105.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.21% | $314,000 | 2,847 | +2,847 | NEW | $110.29 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -2,147 | -100% | $261.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.03% | $267,000 | 2,147 | -360 | -14% | $124.36 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $277,000 | 2,507 | +2,507 | NEW | $110.49 | Q4 2014 |