| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.15% | $10,056,000 | 31,210 | -7,719 | -20% | $322.20 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.04% | $12,279,000 | 38,929 | +2,201 | +6% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.65% | $10,648,000 | 36,728 | -31,145 | -46% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.35% | $9,484,000 | 67,873 | +32,490 | $139.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.15% | $8,489,000 | 35,383 | +8,839 | +33% | $239.92 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $5,580,000 | 26,544 | +26,544 | NEW | $210.22 | Q3 2024 | |
| 30 Jun 2024 | -0.61% | $0 | 0 | -33,088 | -100% | $318.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.03% | $6,624,098 | 33,088 | -1,774 | -5.1% | $200.20 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $5,852,667 | 34,862 | +34,862 | NEW | $167.88 | Q4 2023 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -32,321 | -100% | $318.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.08% | $4,701,000 | 32,321 | -5,881 | -15% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $4,978,000 | 38,202 | +364 | +0.96% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $5,074,045 | 37,838 | +1,442 | +4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.07% | $3,803,000 | 36,396 | +6,892 | +23% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.04% | $3,325,000 | 29,504 | +3,132 | +12% | $112.70 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.06% | $3,595,000 | 26,372 | +5,196 | +25% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $3,415,000 | 21,176 | +2,006 | +10% | $161.27 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $3,139,000 | 19,170 | +779 | +4.2% | $163.75 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $2,566,000 | 18,391 | +406 | +2.3% | $139.52 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $2,738,000 | 17,985 | +1,077 | +6.4% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.1% | $2,146,000 | 16,908 | -5,522 | -25% | $126.92 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.06% | $2,196,000 | 22,430 | -4,190 | -16% | $97.90 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $2,504,000 | 26,620 | +1,448 | +5.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $2,266,000 | 25,172 | -2,086 | -7.7% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $3,800,000 | 27,258 | +266 | +0.99% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.03% | $3,177,000 | 26,992 | +1,303 | +5.1% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $2,872,000 | 25,689 | +170 | +0.67% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.05% | $2,583,000 | 25,519 | +2,416 | +10% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $2,255,000 | 23,103 | -600 | -2.5% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $2,675,000 | 23,703 | -651 | -2.7% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.25% | $2,538,000 | 24,354 | +10,110 | +71% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $1,564,000 | 14,244 | +685 | +5.1% | $109.80 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.18% | $1,450,000 | 13,559 | +5,253 | +63% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $793,000 | 8,306 | +641 | +8.4% | $95.47 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $701,000 | 7,665 | +59 | +0.78% | $91.45 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $668,000 | 7,606 | +594 | +8.5% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.07% | $605,000 | 7,012 | +1,863 | +36% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $343,000 | 5,149 | 0 | $66.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.06% | $320,000 | 5,149 | -1,642 | -24% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $402,000 | 6,791 | +218 | +3.3% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0% | $434,000 | 6,573 | +4 | +0.06% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $400,000 | 6,569 | +12 | +0.18% | $60.89 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $444,000 | 6,557 | +4 | +0.06% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.02% | $397,000 | 6,553 | -420 | -6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $436,000 | 6,973 | -101 | -1.4% | $62.53 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $426,000 | 7,074 | +4 | +0.06% | $60.22 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $407,000 | 7,070 | -131 | -1.8% | $57.57 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.01% | $437,000 | 7,201 | +207 | +3% | $60.69 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $408,000 | 6,994 | 0 | $58.34 | Q4 2013 |