| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $7,781,809 | 18,853 | -486 | -2.5% | $412.76 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $7,782,570 | 19,339 | -98 | -0.5% | $402.43 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | 0% | $7,117,266 | 19,437 | 0 | $366.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.01% | $6,003,718 | 19,437 | +718 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $6,428,152 | 18,719 | +17 | +0.09% | $343.40 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $6,021,268 | 18,702 | +163 | +0.88% | $321.96 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $5,825,207 | 18,539 | +32 | +0.17% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $5,304,353 | 18,507 | +16 | +0.09% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $4,798,522 | 18,491 | +26 | +0.14% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $4,189,645 | 18,465 | +342 | +1.9% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $4,264,629 | 18,123 | +18 | +0.1% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $3,702,572 | 18,105 | +2,105 | +13% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $2,753,121 | 16,000 | -486 | -2.9% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $2,873,000 | 16,486 | -471 | -2.8% | $174.27 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $3,081,000 | 16,957 | +19 | +0.11% | $181.69 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $3,730,000 | 16,938 | +12 | +0.07% | $220.21 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $4,414,000 | 16,926 | +27 | +0.16% | $260.78 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $3,968,000 | 16,899 | 0 | $234.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.01% | $3,910,000 | 16,899 | +481 | +2.9% | $231.37 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $3,400,000 | 16,418 | 0 | $207.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.02% | $3,345,000 | 16,418 | +1,042 | +6.8% | $203.74 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.1% | $2,851,000 | 15,376 | +3,964 | +35% | $185.42 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.17% | $1,866,000 | 11,412 | +7,412 | +185% | $163.51 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $508,000 | 4,000 | 0 | $127.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $583,000 | 4,000 | 0 | $145.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $531,000 | 4,000 | 0 | $132.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $518,000 | 4,000 | 0 | $129.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $497,000 | 4,000 | 0 | $124.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $445,000 | 4,000 | 0 | $111.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $513,000 | 4,000 | 0 | $128.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $476,000 | 4,000 | 0 | $119.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $449,000 | 4,000 | 0 | $112.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $445,000 | 4,000 | 0 | $111.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $419,000 | 4,000 | 0 | $104.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $400,000 | 4,000 | 0 | $100.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $383,000 | 4,000 | 0 | $95.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $348,000 | 4,000 | 0 | $87.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $350,000 | 4,000 | 0 | $87.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $334,000 | 4,000 | 0 | $83.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $333,000 | 4,000 | 0 | $83.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0% | $332,000 | 4,000 | -109 | -2.7% | $83.00 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $320,000 | 4,109 | 0 | $77.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $341,000 | 4,109 | 0 | $82.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0% | $342,000 | 4,109 | +109 | +2.7% | $83.23 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $325,000 | 4,000 | 0 | $81.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $311,000 | 4,000 | 0 | $77.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $307,000 | 4,000 | 0 | $76.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.1% | $290,000 | 4,000 | +4,000 | NEW | $72.50 | Q1 2014 |