| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.07% | $4,240,387 | 19,300 | +4,400 | +30% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $3,290,351 | 14,900 | +254 | +1.7% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $3,351,281 | 14,646 | +154 | +1.1% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $3,355,026 | 14,492 | +190 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $2,885,986 | 14,302 | +950 | +7.1% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $2,771,860 | 13,352 | -12 | -0.09% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $2,851,060 | 13,364 | -25 | -0.19% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $2,853,850 | 13,389 | +20 | +0.15% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $2,394,375 | 13,369 | -357 | -2.6% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $2,092,380 | 13,726 | +963 | +7.5% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $2,213,347 | 12,763 | +894 | +7.5% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $1,936,653 | 11,869 | +637 | +5.7% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $1,762,064 | 11,232 | +405 | +3.7% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $1,735,000 | 10,827 | +100 | +0.93% | $160.25 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $1,641,000 | 10,727 | +1,988 | +23% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $1,385,000 | 8,739 | -100 | -1.1% | $158.48 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $1,475,000 | 8,839 | -50 | -0.56% | $166.87 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $1,328,000 | 8,889 | -90 | -1% | $149.40 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,258,000 | 8,979 | -60 | -0.66% | $140.10 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $1,166,000 | 9,039 | +715 | +8.6% | $129.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $982,000 | 8,324 | +1,314 | +19% | $117.97 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $793,000 | 7,010 | 0 | $113.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.06% | $742,000 | 7,010 | +2,451 | +54% | $105.85 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $422,000 | 4,559 | +4,559 | NEW | $92.56 | Q1 2020 | |
| 30 Sep 2016 | -0.67% | $0 | 0 | -24,740 | -100% | $230.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0.01% | $1,640,000 | 24,740 | -225 | -0.9% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.06% | $1,473,000 | 24,965 | -2,319 | -8.5% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $1,456,000 | 27,284 | -300 | -1.1% | $53.36 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.03% | $1,374,000 | 27,584 | +1,000 | +3.8% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $1,232,000 | 26,584 | -250 | -0.93% | $46.34 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | 0% | $1,455,000 | 26,834 | 0 | $54.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | 0% | $1,377,000 | 26,834 | 0 | $51.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | +0.03% | $1,275,000 | 26,834 | +1,119 | +4.4% | $47.51 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $1,150,000 | 25,715 | +635 | +2.5% | $44.72 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.07% | $1,055,000 | 25,080 | +2,825 | +13% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $999,000 | 22,255 | 0 | $44.89 | Q4 2013 |