| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $1,113,396 | 4,813 | -11 | -0.23% | $231.33 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $1,140,201 | 4,824 | +28 | +0.58% | $236.36 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $1,103,400 | 4,796 | -22 | -0.46% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $1,138,155 | 4,818 | +28 | $236.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $1,092,407 | 4,790 | +28 | +0.59% | $228.06 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $1,173,826 | 4,762 | +26 | +0.55% | $246.50 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $1,071,679 | 4,736 | +52 | +1.1% | $226.28 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $1,152,043 | 4,684 | +4,684 | NEW | $245.95 | Q1 2024 | |
| 30 Sep 2023 | -0.55% | $0 | 0 | -5,068 | -100% | $261.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0% | $1,037,079 | 5,068 | +24 | +0.48% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $1,015,217 | 5,044 | +5,044 | NEW | $201.27 | Q1 2023 | |
| 31 Dec 2022 | -0.57% | $0 | 0 | -5,023 | -100% | $261.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0% | $979,000 | 5,023 | +22 | +0.44% | $194.90 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $1,067,000 | 5,001 | +17 | +0.34% | $213.36 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $1,362,000 | 4,984 | -17 | -0.34% | $273.27 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $1,260,000 | 5,001 | +40 | +0.81% | $251.95 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $972,000 | 4,961 | 0 | $195.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0% | $1,092,000 | 4,961 | -12 | -0.24% | $220.12 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.17% | $1,096,000 | 4,973 | -1,530 | -24% | $220.39 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $1,354,000 | 6,503 | -42 | -0.64% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.09% | $1,288,000 | 6,545 | -763 | -10% | $196.79 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $1,236,000 | 7,308 | +44 | +0.61% | $169.13 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.07% | $1,024,000 | 7,264 | -650 | -8.2% | $140.97 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $1,431,000 | 7,914 | +75 | +0.96% | $180.82 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0% | $1,270,000 | 7,839 | +37 | +0.47% | $162.01 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $1,319,000 | 7,802 | +37 | +0.48% | $169.06 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.07% | $1,298,000 | 7,765 | -581 | -7% | $167.16 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.01% | $1,154,000 | 8,346 | -122 | -1.4% | $138.27 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | 0% | $1,379,000 | 8,468 | 0 | $162.85 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $900,000 | 8,267 | 0 | $108.87 * | Q2 2018 | |||
| 31 Mar 2018 | 0.84% | 0% | $1,128,000 | 8,391 | 0 | $134.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | +0.01% | $1,125,000 | 8,391 | +80 | +0.96% | $134.07 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0% | $964,000 | 8,311 | +44 | +0.53% | $115.99 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0% | $900,000 | 8,267 | +57 | +0.69% | $108.87 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | 0% | $870,000 | 8,210 | 0 | $105.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | +0.01% | $851,000 | 8,210 | +90 | +1.1% | $103.65 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $792,000 | 8,120 | -210 | -2.5% | $97.54 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0% | $727,000 | 8,330 | +56 | +0.68% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | 0% | $658,000 | 8,274 | 0 | $79.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | +0.01% | $647,000 | 8,274 | +105 | +1.3% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $722,000 | 8,169 | +45 | +0.55% | $88.38 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $775,000 | 8,124 | -180 | -2.2% | $95.40 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $899,000 | 8,304 | -79 | -0.94% | $108.26 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.14% | $999,000 | 8,383 | +1,422 | +20% | $119.17 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $755,000 | 6,961 | -141 | -2% | $108.46 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.3% | $731,000 | 7,102 | +3,578 | +102% | $102.93 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $661,000 | 3,524 | -94 | -2.6% | $187.57 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $608,000 | 3,618 | 0 | $168.05 | Q4 2013 |