| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $3,465,112 | 10,754 | +543 | +5.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $3,220,969 | 10,211 | -291 | -2.8% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $3,044,739 | 10,502 | +131 | +1.3% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $2,544,095 | 10,371 | -132 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $2,517,761 | 10,503 | -231 | -2.2% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $2,263,447 | 10,734 | -99 | -0.91% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $2,191,155 | 10,833 | -387 | -3.4% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $2,247,348 | 11,220 | -50 | -0.44% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $1,917,011 | 11,270 | +99 | +0.89% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $1,620,005 | 11,171 | +479 | +4.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $1,555,031 | 10,692 | +196 | +1.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $1,367,722 | 10,496 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.16% | $1,407,501 | 10,496 | -5,419 | -34% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.24% | $1,663,000 | 15,915 | +9,568 | +151% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $715,000 | 6,347 | 0 | $112.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.01% | $865,000 | 6,347 | -493 | -7.2% | $136.28 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,083,000 | 6,840 | -138 | -2% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $1,142,000 | 6,978 | -727 | -9.4% | $163.66 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.07% | $1,198,000 | 7,705 | +1,986 | +35% | $155.48 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $871,000 | 5,719 | -77 | -1.3% | $152.30 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $736,000 | 5,796 | +77 | +1.3% | $126.98 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $551,000 | 5,719 | -110 | -1.9% | $96.35 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $548,000 | 5,829 | +129 | +2.3% | $94.01 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.05% | $513,000 | 5,700 | +935 | +20% | $90.00 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.11% | $664,000 | 4,765 | +1,633 | +52% | $139.35 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $369,000 | 3,132 | +1 | +0.03% | $117.82 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $350,000 | 3,131 | -211 | -6.3% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $338,000 | 3,342 | +1 | +0.03% | $101.14 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $326,000 | 3,341 | -30 | -0.89% | $97.58 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $380,000 | 3,371 | +30 | +0.9% | $112.73 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $348,000 | 3,341 | -35 | -1% | $104.16 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $371,000 | 3,376 | -84 | -2.4% | $109.89 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $370,000 | 3,460 | -30 | -0.86% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.05% | $333,000 | 3,490 | -908 | -21% | $95.42 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $402,000 | 4,398 | +479 | +12% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $344,000 | 3,919 | -18 | -0.46% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $340,000 | 3,937 | +309 | +8.5% | $86.36 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $242,000 | 3,628 | +208 | +6.1% | $66.70 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $213,000 | 3,420 | 0 | $62.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.02% | $203,000 | 3,420 | -357 | -9.5% | $59.36 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.03% | $249,000 | 3,777 | -674 | -15% | $65.93 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.23% | $271,000 | 4,451 | -4,614 | -51% | $60.89 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.28% | $614,000 | 9,065 | +5,328 | +143% | $67.73 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.04% | $226,000 | 3,737 | -782 | -17% | $60.48 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $283,000 | 4,519 | 0 | $62.62 | Q4 2014 |