| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.07% | $1,747,019 | 7,810 | -1,660 | -18% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $2,381,800 | 9,470 | -100 | -1% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $2,981,055 | 9,570 | +70 | +0.74% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $2,827,390 | 9,500 | -120 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $2,649,637 | 9,620 | -200 | -2% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $2,631,367 | 9,820 | 0 | $267.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.01% | $2,646,981 | 9,820 | -90 | -0.91% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $2,336,084 | 9,910 | -200 | -2% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $2,414,875 | 10,110 | -20 | -0.2% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $2,393,111 | 10,130 | +50 | +0.5% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $2,278,382 | 10,080 | -180 | -1.8% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $1,968,484 | 10,260 | -390 | -3.7% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $1,879,000 | 10,650 | +10 | +0.09% | $176.43 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $1,814,000 | 10,640 | -150 | -1.4% | $170.49 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.06% | $1,868,000 | 10,790 | -1,450 | -12% | $173.12 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $2,627,000 | 12,240 | +370 | +3.1% | $214.62 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $2,715,000 | 11,870 | +290 | +2.5% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $2,319,000 | 11,580 | -30 | -0.26% | $200.26 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $2,028,000 | 11,610 | +240 | +2.1% | $174.68 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $2,009,000 | 11,370 | +340 | +3.1% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $2,290,000 | 11,030 | -40 | -0.36% | $207.62 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $2,051,000 | 11,070 | -150 | -1.3% | $185.28 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $1,910,000 | 11,220 | -550 | -4.7% | $170.23 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.06% | $1,641,000 | 11,770 | -1,300 | -9.9% | $139.42 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.02% | $1,952,000 | 13,070 | +640 | +5.1% | $149.35 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $1,966,000 | 12,430 | -220 | -1.7% | $158.17 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.03% | $1,853,000 | 12,650 | -810 | -6% | $146.48 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $1,790,000 | 13,460 | +30 | +0.22% | $132.99 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $1,464,000 | 13,430 | -250 | -1.8% | $109.01 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $1,649,000 | 13,680 | -50 | -0.36% | $120.54 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $1,478,000 | 13,730 | -370 | -2.6% | $107.65 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.21% | $1,466,000 | 14,100 | +7,050 | +100% | $103.97 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.37% | $677,000 | 7,050 | -7,050 | -50% | $96.03 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.18% | $1,173,000 | 14,100 | +7,350 | +109% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $569,000 | 6,750 | 0 | $84.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0% | $548,000 | 6,750 | -100 | -1.5% | $81.19 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.33% | $556,000 | 6,850 | -6,500 | -49% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $1,085,000 | 13,350 | 0 | $81.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.01% | $1,082,000 | 13,350 | -200 | -1.5% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $1,083,000 | 13,550 | -200 | -1.5% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.17% | $1,057,000 | 13,750 | +6,500 | +90% | $76.87 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.03% | $536,000 | 7,250 | +550 | +8.2% | $73.93 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.11% | $487,000 | 6,700 | +2,175 | +48% | $72.69 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $323,000 | 4,525 | +150 | +3.4% | $71.38 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $280,000 | 4,375 | +4,375 | NEW | $64.00 | Q4 2014 |