| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.06% | $3,841,994 | 16,609 | -360 | -2.1% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $4,010,963 | 16,969 | 0 | $236.37 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $3,904,228 | 16,969 | 0 | $230.08 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | 0% | $4,008,757 | 16,969 | 0 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $3,869,611 | 16,969 | 0 | $228.04 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -0% | $4,182,519 | 16,969 | -20 | -0.12% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.01% | $3,843,931 | 16,989 | +72 | +0.43% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $4,160,398 | 16,917 | -60 | -0.35% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.11% | $4,169,891 | 16,977 | -983 | -5.5% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $3,657,195 | 17,960 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $3,674,975 | 17,960 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $3,614,630 | 17,960 | 0 | $201.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $3,718,977 | 17,960 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $3,499,000 | 17,960 | 0 | $194.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $3,830,000 | 17,960 | 0 | $213.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0% | $4,907,000 | 17,960 | -45 | -0.25% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.09% | $4,536,000 | 18,005 | -790 | -4.2% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $3,684,000 | 18,795 | 0 | $196.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $4,134,000 | 18,795 | 0 | $219.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $4,143,000 | 18,795 | 0 | $220.43 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.01% | $3,914,000 | 18,795 | -95 | -0.5% | $208.25 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $3,719,000 | 18,890 | -120 | -0.63% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $3,214,000 | 19,010 | +50 | +0.26% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $2,675,000 | 18,960 | -220 | -1.1% | $141.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $3,467,000 | 19,180 | +50 | +0.26% | $180.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $3,098,000 | 19,130 | +430 | +2.3% | $161.94 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $3,162,000 | 18,700 | -884 | -4.5% | $169.09 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $3,274,000 | 19,584 | 0 | $167.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | 0% | $2,707,000 | 19,584 | 0 | $138.23 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $3,189,000 | 19,584 | 0 | $162.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | 0% | $2,775,000 | 19,584 | 0 | $141.70 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $2,633,000 | 19,584 | 0 | $134.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | 0% | $2,627,000 | 19,584 | 0 | $134.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | 0% | $2,271,000 | 19,584 | 0 | $115.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | -0% | $2,133,000 | 19,584 | -84 | -0.43% | $108.92 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.05% | $2,083,000 | 19,668 | -1,010 | -4.9% | $105.91 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.1% | $2,144,000 | 20,678 | -2,254 | -9.8% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | 0% | $2,237,000 | 22,932 | 0 | $97.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | 0% | $2,002,000 | 22,932 | 0 | $87.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $1,823,000 | 22,932 | 0 | $79.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | 0% | $1,793,000 | 22,932 | 0 | $78.19 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $2,028,000 | 22,932 | 0 | $88.44 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $2,188,000 | 22,932 | 0 | $95.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.01% | $2,484,000 | 22,932 | -100 | -0.43% | $108.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $2,744,000 | 23,032 | 0 | $119.14 | Q4 2014 |