| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $4,357,877 | 18,839 | +190 | +1% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $4,408,129 | 18,649 | +480 | +2.6% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $4,180,301 | 18,169 | -775 | -4.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $4,064,324 | 18,944 | -386 | $214.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $4,759,402 | 19,330 | -1,330 | -6.4% | $246.22 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $5,092,164 | 20,660 | -88 | -0.42% | $246.47 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.05% | $5,092,000 | 20,748 | +2,732 | +15% | $245.42 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $4,426,000 | 18,016 | -31 | -0.17% | $245.67 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $4,401,000 | 18,047 | 0 | $243.86 | Q4 2023 | ||
| 30 Jun 2022 | 0.38% | 0% | $3,452,000 | 16,461 | 0 | $209.71 | Q2 2022 | ||
| 30 Sep 2021 | 0.3% | +0.04% | $3,035,000 | 15,486 | +1,846 | +14% | $195.98 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $3,000,000 | 13,640 | +979 | +7.7% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $2,817,000 | 12,661 | +439 | +3.6% | $222.49 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.07% | $2,501,000 | 12,222 | +2,284 | +23% | $204.63 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $1,909,000 | 9,938 | +225 | +2.3% | $192.09 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $1,621,000 | 9,713 | -328 | -3.3% | $166.89 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.15% | $1,567,000 | 10,041 | -3,685 | -27% | $156.06 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $2,513,000 | 13,726 | -282 | -2% | $183.08 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $2,466,000 | 14,008 | -233 | -1.6% | $176.04 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $2,471,000 | 14,241 | +98 | +0.69% | $173.51 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $2,471,000 | 14,143 | 0 | $174.72 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,910,000 | 11,169 | 0 | $171.01 * | Q4 2018 | |||
| 30 Sep 2018 | 0.45% | -0.01% | $1,584,000 | 10,787 | -307 | -2.8% | $146.84 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.03% | $1,656,000 | 11,094 | -652 | -5.6% | $149.27 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $1,698,000 | 11,746 | +666 | +6% | $144.56 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $1,422,000 | 11,080 | -318 | -2.8% | $128.34 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $1,349,000 | 11,398 | +66 | +0.58% | $118.35 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $1,161,000 | 11,332 | 0 | $102.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | -0% | $1,161,000 | 11,332 | -19 | -0.17% | $102.45 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.02% | $1,250,000 | 11,351 | +391 | +3.6% | $110.12 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $1,083,000 | 10,960 | -115 | -1% | $98.81 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.21% | $1,031,000 | 11,075 | +6,374 | +136% | $93.09 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $421,000 | 4,701 | -242 | -4.9% | $89.56 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $346,000 | 4,943 | +4,943 | NEW | $70.00 | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -10,218 | -100% | $266.10 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.13% | $974,000 | 10,218 | -853 | -7.7% | $95.32 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $1,219,000 | 11,071 | +11,071 | NEW | $110.11 | Q1 2015 |