| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.06% | $3,626,174 | 19,546 | -2,543 | -12% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.16% | $4,451,596 | 22,089 | -5,611 | -20% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $6,056,328 | 27,700 | -399 | -1.4% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $6,856,999 | 28,099 | -279 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.08% | $6,027,771 | 28,378 | +2,532 | +9.8% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.01% | $5,765,984 | 25,846 | +431 | +1.7% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.04% | $5,355,449 | 25,415 | +987 | +4% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.05% | $5,031,679 | 24,428 | +1,248 | +5.4% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $4,391,915 | 23,180 | -341 | -1.4% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $4,476,046 | 23,521 | -54 | -0.23% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $4,433,986 | 23,575 | -42 | -0.18% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.05% | $3,933,411 | 23,617 | -1,535 | -6.1% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.19% | $4,162,153 | 25,152 | +4,810 | +24% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.07% | $3,037,000 | 20,342 | +1,729 | +9.3% | $149.30 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $2,890,000 | 18,613 | -53 | -0.28% | $155.27 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $3,181,000 | 18,666 | -171 | -0.91% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $3,274,000 | 18,837 | +568 | +3.1% | $173.81 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $2,766,000 | 18,269 | +104 | +0.57% | $151.40 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $2,555,000 | 18,165 | +160 | +0.89% | $140.66 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $2,193,000 | 18,005 | +1,868 | +12% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.09% | $1,888,000 | 16,137 | -3,167 | -16% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $2,214,000 | 19,304 | -46 | -0.24% | $114.69 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.24% | $2,078,000 | 19,350 | +7,467 | +63% | $107.39 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $1,027,000 | 11,883 | -343 | -2.8% | $86.43 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $1,362,000 | 12,226 | +815 | +7.1% | $111.40 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $1,142,000 | 11,411 | -546 | -4.6% | $100.08 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $1,193,000 | 11,957 | +33 | +0.28% | $99.77 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $1,120,000 | 11,924 | +6 | +0.05% | $93.93 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.07% | $950,000 | 11,918 | -2,321 | -16% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.19% | $1,178,000 | 14,239 | +7,263 | +104% | $82.73 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $572,000 | 6,976 | +6,976 | NEW | $82.00 | Q2 2018 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -4,883 | -100% | $181.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $361,000 | 4,883 | 0 | $73.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $330,000 | 4,883 | 0 | $67.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $328,000 | 4,883 | 0 | $67.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $334,000 | 4,883 | 0 | $68.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $297,000 | 4,883 | 0 | $60.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $271,000 | 4,883 | 0 | $55.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.03% | $255,000 | 4,883 | -950 | -16% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $331,000 | 5,833 | 0 | $56.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $327,000 | 5,833 | 0 | $56.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $334,000 | 5,833 | 0 | $57.26 | Q4 2014 |