| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $7,994,683 | 26,990 | -235 | -0.86% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $7,681,741 | 27,225 | +40 | +0.15% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $8,013,737 | 27,185 | -398 | -1.4% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $6,858,851 | 27,583 | +265 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $6,005,317 | 27,318 | +579 | +2.2% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.43% | $5,911,459 | 26,739 | +10,799 | +68% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $2,756,824 | 15,940 | +148 | +0.94% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $3,015,641 | 15,792 | -268 | -1.7% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $2,626,615 | 16,060 | +134 | +0.84% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $2,234,418 | 15,926 | -1,123 | -6.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $2,281,327 | 17,049 | -474 | -2.7% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $2,297,091 | 17,523 | +348 | +2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $2,419,786 | 17,175 | +96 | +0.56% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.03% | $2,029,000 | 17,079 | +835 | +5.1% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $2,293,000 | 16,244 | +275 | +1.7% | $141.16 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.04% | $2,076,000 | 15,969 | +1,237 | +8.4% | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.05% | $1,969,000 | 14,732 | -1,723 | -10% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $2,286,000 | 16,455 | +182 | +1.1% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $2,385,000 | 16,273 | +3 | +0.02% | $146.56 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $2,168,000 | 16,270 | +214 | +1.3% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $2,021,000 | 16,056 | +49 | +0.31% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $1,948,000 | 16,007 | +320 | +2% | $121.70 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.02% | $1,895,000 | 15,687 | +408 | +2.7% | $120.80 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.7% | $1,695,000 | 15,279 | +13,553 | +785% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $231,000 | 1,726 | 0 | $133.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $251,000 | 1,726 | 0 | $145.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $238,000 | 1,726 | 0 | $137.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0% | $244,000 | 1,726 | -43 | -2.4% | $141.37 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $201,000 | 1,769 | +121 | +7.3% | $113.62 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $249,000 | 1,648 | 0 | $151.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $230,000 | 1,648 | 0 | $139.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $253,000 | 1,648 | +1,648 | NEW | $153.52 | Q1 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -2,133 | -100% | $259.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $309,000 | 2,133 | 0 | $144.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $328,000 | 2,133 | 0 | $153.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $371,000 | 2,133 | 0 | $173.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0% | $354,000 | 2,133 | -5 | -0.23% | $165.96 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | 0% | $340,000 | 2,138 | 0 | $159.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.04% | $325,000 | 2,138 | +400 | +23% | $152.01 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $263,000 | 1,738 | 0 | $151.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $239,000 | 1,738 | 0 | $137.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.2% | $252,000 | 1,738 | +1,738 | NEW | $144.99 | Q3 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -7,462 | -100% | $259.52 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.01% | $1,417,000 | 7,462 | +37 | +0.5% | $189.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $1,346,000 | 7,425 | -95 | -1.3% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -1% | $1,448,000 | 7,520 | -5,703 | -43% | $192.55 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $2,480,000 | 13,223 | 0 | $187.55 | Q4 2013 |