| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $3,111,846 | 9,507 | +441 | +4.9% | $327.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $2,558,520 | 9,066 | 0 | $282.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0% | $2,531,412 | 9,066 | -15 | -0.17% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $2,829,291 | 9,081 | -49 | $311.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $2,379,737 | 9,130 | 0 | $260.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.01% | $2,941,835 | 9,130 | -231 | -2.5% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $2,924,936 | 9,361 | -60 | -0.64% | $312.46 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $2,678,617 | 9,421 | -500 | -5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $2,857,435 | 9,921 | +71 | +0.72% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $2,647,419 | 9,850 | -19 | -0.19% | $268.77 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $2,191,201 | 9,869 | +41 | +0.42% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $2,375,816 | 9,828 | +86 | +0.88% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $2,558,642 | 9,742 | -21 | -0.22% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $2,201,000 | 9,763 | -10 | -0.1% | $225.44 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $2,378,000 | 9,773 | +58 | +0.6% | $243.32 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.95% | $2,349,000 | 9,715 | -25,490 | -72% | $241.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.13% | $7,920,000 | 35,205 | -3,931 | -10% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $8,322,000 | 39,136 | +425 | +1.1% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $9,436,000 | 38,711 | +110 | +0.28% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $9,604,000 | 38,601 | +449 | +1.2% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $9,866,000 | 38,152 | +352 | +0.93% | $258.60 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $9,607,000 | 37,800 | +298 | +0.79% | $254.15 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.43% | $8,845,000 | 37,502 | +8,963 | +31% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $5,786,000 | 28,539 | +395 | +1.4% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $6,785,000 | 28,144 | +58 | +0.21% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $6,022,000 | 28,086 | +728 | +2.7% | $214.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $5,042,000 | 27,358 | +210 | +0.77% | $184.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $4,868,000 | 27,148 | +871 | +3.3% | $179.31 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $4,892,000 | 26,277 | +906 | +3.6% | $186.17 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $4,973,000 | 25,371 | +679 | +2.7% | $196.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $4,558,000 | 24,692 | +677 | +2.8% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $4,094,000 | 24,015 | +462 | +2% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $4,096,000 | 23,553 | +995 | +4.4% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $3,885,000 | 22,558 | 0 | $172.22 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.25% | $3,885,000 | 22,558 | +4,350 | +24% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $2,987,000 | 18,208 | +2,325 | +15% | $164.05 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $2,322,000 | 15,883 | -149 | -0.93% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $2,674,000 | 16,032 | +147 | +0.93% | $166.79 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.02% | $2,417,000 | 15,885 | +363 | +2.3% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $2,327,000 | 15,522 | +1,066 | +7.4% | $149.92 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $2,347,000 | 14,456 | -170 | -1.2% | $162.35 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.02% | $2,023,000 | 14,626 | +250 | +1.7% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | 0% | $2,207,000 | 14,376 | 0 | $153.52 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.02% | $2,298,000 | 14,376 | -349 | -2.4% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $2,346,000 | 14,725 | -200 | -1.3% | $159.32 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0% | $2,096,000 | 14,925 | -25 | -0.17% | $140.44 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.59% | $1,770,000 | 14,950 | +10,700 | +252% | $118.39 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $524,000 | 4,250 | +150 | +3.7% | $123.29 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $468,000 | 4,100 | 0 | $114.15 | Q4 2013 |