| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.07% | $4,152,821 | 14,718 | +1,785 | +14% | $282.16 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $3,812,335 | 12,933 | -21 | -0.16% | $294.78 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | 0% | $3,221,073 | 12,954 | 0 | $248.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.01% | $3,221,073 | 12,954 | +270 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.19% | $2,788,237 | 12,684 | +5,389 | +74% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $1,612,852 | 7,295 | -592 | -7.5% | $221.09 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $1,364,042 | 7,887 | +606 | +8.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.14% | $1,390,321 | 7,281 | +4,365 | +150% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $476,844 | 2,916 | -292 | -9.1% | $163.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $450,024 | 3,208 | -68 | -2.1% | $140.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $438,000 | 3,276 | -10 | -0.3% | $133.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $433,000 | 3,286 | 0 | $131.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $463,000 | 3,286 | 0 | $140.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $439,000 | 3,286 | 0 | $133.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $454,000 | 3,286 | +367 | +13% | $138.16 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $379,000 | 2,919 | -12 | -0.41% | $129.84 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $402,000 | 2,931 | +689 | +31% | $137.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $312,000 | 2,242 | 0 | $139.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.01% | $315,000 | 2,242 | -478 | -18% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $363,000 | 2,720 | +321 | +13% | $133.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $298,000 | 2,399 | 0 | $124.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.01% | $289,000 | 2,399 | +197 | +8.9% | $120.47 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $271,000 | 2,202 | -86 | -3.8% | $123.07 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $254,000 | 2,288 | -1,314 | -36% | $111.01 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $501,000 | 3,602 | +3,602 | NEW | $139.09 | Q4 2019 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -3,510 | -100% | $259.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $520,000 | 3,510 | +3,510 | NEW | $148.15 | Q2 2019 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -4,648 | -100% | $259.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.03% | $674,000 | 4,648 | -424 | -8.4% | $145.01 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.02% | $780,000 | 5,072 | -218 | -4.1% | $153.79 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.04% | $810,000 | 5,290 | -603 | -10% | $153.12 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $978,000 | 5,893 | -16 | -0.27% | $165.96 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $939,000 | 5,909 | -313 | -5% | $158.91 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.04% | $1,004,000 | 6,222 | -394 | -6% | $161.36 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $984,000 | 6,616 | -55 | -0.82% | $148.73 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $901,000 | 6,671 | 0 | $135.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | -0.02% | $967,000 | 6,671 | -151 | -2.2% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $1,110,000 | 6,822 | 0 | $162.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | -0.02% | $1,163,000 | 6,822 | -214 | -3% | $170.48 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0% | $1,129,000 | 7,036 | -17 | -0.24% | $160.46 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.28% | $1,159,000 | 7,053 | +2,564 | +57% | $164.33 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $814,000 | 4,489 | +30 | +0.67% | $181.33 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.01% | $861,000 | 4,459 | +62 | +1.4% | $193.09 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $779,000 | 4,397 | 0 | $177.17 | Q4 2013 |