| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.02% | $2,537,838 | 9,580 | -175 | -1.8% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.02% | $2,311,935 | 9,755 | -271 | -2.7% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $2,733,990 | 10,026 | +200 | +2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $2,636,905 | 9,826 | -50 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $3,301,843 | 9,876 | +186 | +1.9% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $2,652,250 | 9,690 | -185 | -1.9% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $2,538,863 | 9,875 | -313 | -3.1% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $3,068,422 | 10,188 | 0 | $301.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.03% | $2,680,870 | 10,188 | +248 | +2.5% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $2,015,633 | 9,940 | -15 | -0.15% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $2,103,093 | 9,955 | +195 | +2% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $1,949,853 | 9,760 | +135 | +1.4% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.03% | $1,276,179 | 9,625 | +415 | +4.5% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $1,325,000 | 9,210 | +190 | +2.1% | $143.87 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $1,489,000 | 9,020 | +120 | +1.3% | $165.08 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $1,890,000 | 8,900 | -70 | -0.78% | $212.36 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $2,280,000 | 8,970 | -45 | -0.5% | $254.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $2,445,000 | 9,015 | -165 | -1.8% | $271.21 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $2,242,000 | 9,180 | +20 | +0.22% | $244.23 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0% | $1,941,000 | 9,160 | -30 | -0.33% | $211.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $2,045,000 | 9,190 | +200 | +2.2% | $222.52 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $2,259,000 | 8,990 | 0 | $251.28 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.02% | $1,684,000 | 8,990 | +175 | +2% | $187.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $1,269,000 | 8,815 | +75 | +0.86% | $143.96 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $1,421,000 | 8,740 | 0 | $162.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | +0% | $1,297,000 | 8,740 | +25 | +0.29% | $148.40 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $1,322,000 | 8,715 | +50 | +0.58% | $151.69 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $1,372,000 | 8,665 | +300 | +3.6% | $158.34 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $1,146,000 | 8,365 | -25 | -0.3% | $137.00 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $1,334,000 | 8,390 | 0 | $159.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | 0% | $1,144,000 | 8,390 | 0 | $136.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | -0.07% | $976,000 | 8,390 | -750 | -8.2% | $116.33 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $934,000 | 9,140 | 0 | $102.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | 0% | $854,000 | 9,140 | 0 | $93.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | 0% | $792,000 | 9,140 | 0 | $86.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | 0% | $754,000 | 9,140 | 0 | $82.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.01% | $626,000 | 9,140 | -150 | -1.6% | $68.49 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $663,000 | 9,290 | -100 | -1.1% | $71.37 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $746,000 | 9,390 | +150 | +1.6% | $79.45 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $682,000 | 9,240 | -86 | -0.92% | $73.81 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.01% | $731,000 | 9,326 | +100 | +1.1% | $78.38 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0% | $641,000 | 9,226 | +50 | +0.54% | $69.48 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $639,000 | 9,176 | +200 | +2.2% | $69.64 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $600,000 | 8,976 | +40 | +0.45% | $66.84 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | 0% | $530,000 | 8,936 | 0 | $59.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.57% | 0% | $514,000 | 8,936 | 0 | $57.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | 0% | $519,000 | 8,936 | 0 | $58.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | +0.57% | $510,000 | 8,936 | +8,936 | NEW | $57.07 | Q1 2014 |