| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $8,470,448 | 26,854 | -558 | -2% | $315.43 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $7,946,986 | 27,412 | -493 | -1.8% | $289.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $6,845,026 | 27,905 | -67 | -0.24% | $245.30 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $6,861,584 | 27,972 | -1,139 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $6,978,207 | 29,111 | -626 | -2.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $6,270,268 | 29,737 | -684 | -2.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $6,153,018 | 30,421 | +225 | +0.75% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.64% | $6,048,283 | 30,196 | +19,446 | +181% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $1,828,655 | 10,750 | -244 | -2.2% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $1,594,347 | 10,994 | -136 | -1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $1,619,000 | 11,130 | +339 | +3.1% | $145.46 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $1,405,000 | 10,791 | -267 | -2.4% | $130.20 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $1,483,000 | 11,058 | +92 | +0.84% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $1,350,000 | 10,966 | -766 | -6.5% | $123.11 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $1,327,000 | 11,732 | +571 | +5.1% | $113.11 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $1,521,000 | 11,161 | +821 | +7.9% | $136.28 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $1,710,000 | 10,340 | +876 | +9.3% | $165.38 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.12% | $1,549,000 | 9,464 | +3,936 | +71% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.12% | $860,000 | 5,528 | -3,597 | -39% | $155.57 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $1,404,000 | 9,125 | +521 | +6.1% | $153.86 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $1,086,000 | 8,604 | +507 | +6.3% | $126.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $789,000 | 8,097 | +151 | +1.9% | $97.44 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $781,000 | 7,946 | +1,615 | +26% | $98.29 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $570,000 | 6,331 | +350 | +5.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $822,000 | 5,981 | +5,981 | NEW | $137.44 | Q4 2019 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -5,724 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.23% | $659,000 | 5,724 | +5,724 | NEW | $115.13 | Q2 2019 | |
| 31 Dec 2017 | -0.2% | $0 | 0 | -4,827 | -100% | $318.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.03% | $461,000 | 4,827 | +844 | +21% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $364,000 | 3,983 | +86 | +2.2% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $339,000 | 3,897 | -290 | -6.9% | $86.99 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $361,000 | 4,187 | -55 | -1.3% | $86.22 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $282,000 | 4,242 | +182 | +4.5% | $66.48 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.03% | $260,000 | 4,060 | +715 | +21% | $64.04 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $212,000 | 3,345 | -150 | -4.3% | $63.38 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $219,000 | 3,495 | -565 | -14% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $247,000 | 4,060 | 0 | $60.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $275,000 | 4,060 | 0 | $67.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.13% | $265,000 | 4,060 | -3,081 | -43% | $65.27 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $447,000 | 7,141 | -100 | -1.4% | $62.60 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $441,000 | 7,241 | -466 | -6% | $60.90 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | 0% | $444,000 | 7,707 | 0 | $57.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | 0% | $428,000 | 7,707 | 0 | $55.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $436,000 | 7,707 | 0 | $56.57 | Q4 2013 |