| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $7,004,779 | 17,675 | +300 | +1.7% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $6,176,291 | 17,375 | +215 | +1.3% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $5,230,883 | 17,160 | -700 | -3.9% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $5,146,180 | 17,860 | +1,000 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $4,082,312 | 16,860 | -1,119 | -6.2% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $4,369,976 | 17,979 | +440 | +2.5% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $3,771,060 | 17,539 | +679 | +4% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $3,468,439 | 16,860 | +565 | +3.5% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $3,115,115 | 16,295 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $2,793,778 | 16,295 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $2,904,910 | 16,295 | 0 | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $2,985,570 | 16,295 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $2,764,284 | 16,295 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0% | $2,520,000 | 16,295 | -100 | -0.61% | $154.65 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $2,762,000 | 16,395 | 0 | $168.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $2,962,000 | 16,395 | 0 | $180.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $2,803,000 | 16,395 | 0 | $170.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $2,692,000 | 16,395 | 0 | $164.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $2,716,000 | 16,395 | 0 | $165.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.06% | $2,623,000 | 16,395 | -2,920 | -15% | $159.99 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.06% | $3,445,000 | 19,315 | -2,174 | -10% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.09% | $3,806,000 | 21,489 | +3,150 | +17% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $3,069,000 | 18,339 | +180 | +0.99% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.02% | $2,688,000 | 18,159 | +735 | +4.2% | $148.03 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $2,490,000 | 17,424 | +29 | +0.17% | $142.91 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.03% | $2,416,000 | 17,395 | +1,000 | +6.1% | $138.89 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | 0% | $2,184,000 | 16,395 | 0 | $133.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $2,000,000 | 16,395 | 0 | $121.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $1,988,000 | 16,395 | 0 | $121.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $1,849,000 | 16,395 | 0 | $112.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $1,945,000 | 16,395 | 0 | $118.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | -0.06% | $2,062,000 | 16,395 | -1,832 | -10% | $125.77 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $2,254,000 | 18,227 | 0 | $123.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | 0% | $2,216,000 | 18,227 | 0 | $121.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | -0% | $2,151,000 | 18,227 | -150 | -0.82% | $118.01 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | 0% | $2,182,000 | 18,377 | 0 | $118.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0.49% | $2,014,000 | 18,377 | -12,286 | -40% | $109.59 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $3,852,000 | 30,663 | +588 | +2% | $125.62 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $3,804,000 | 30,075 | +1,279 | +4.4% | $126.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.38% | $3,388,000 | 28,796 | +8,569 | +42% | $117.66 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | 0% | $2,052,000 | 20,227 | 0 | $101.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | -0.01% | $2,161,000 | 20,227 | -200 | -0.98% | $106.84 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | 0% | $2,295,000 | 20,427 | 0 | $112.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | 0% | $2,322,000 | 20,427 | 0 | $113.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | -0.05% | $2,320,000 | 20,427 | -1,141 | -5.3% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.17% | $2,506,000 | 21,568 | -3,836 | -15% | $116.19 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $3,253,000 | 25,404 | +400 | +1.6% | $128.05 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.29% | $3,091,000 | 25,004 | -5,023 | -17% | $123.62 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,487,000 | 30,027 | 0 | $116.13 | Q4 2013 |