| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.04% | $5,577,338 | 18,829 | -845 | -4.3% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0% | $5,636,404 | 19,674 | -5 | -0.03% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $5,800,976 | 19,679 | +109 | +0.56% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.02% | $4,866,276 | 19,570 | -381 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $5,201,824 | 19,951 | -500 | -2.4% | $260.73 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | 0% | $4,521,307 | 20,451 | 0 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0.03% | $3,537,000 | 20,451 | +842 | +4.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $3,744,535 | 19,609 | +67 | +0.34% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.03% | $3,196,094 | 19,542 | +675 | +3.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $2,807,976 | 18,867 | +500 | +2.7% | $148.83 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.16% | $2,457,688 | 18,367 | +5,205 | +40% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $1,725,407 | 13,162 | -50 | -0.38% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $1,861,439 | 13,212 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.06% | $1,781,000 | 13,212 | +1,572 | +14% | $134.80 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.25% | $1,496,000 | 11,640 | +8,086 | +228% | $128.52 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $462,000 | 3,554 | +3,554 | NEW | $129.99 | Q1 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -1,402 | -100% | $259.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -1.5% | $206,000 | 1,402 | -44,110 | -97% | $146.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $5,729,000 | 45,512 | -410 | -0.89% | $125.88 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.18% | $5,587,000 | 45,922 | -4,967 | -9.8% | $121.66 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $5,746,000 | 50,889 | -514 | -1% | $112.91 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $6,051,000 | 51,403 | +1,827 | +3.7% | $117.72 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $5,692,000 | 49,576 | +546 | +1.1% | $114.81 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.14% | $6,797,000 | 49,030 | +4,178 | +9.3% | $138.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.3% | $6,403,000 | 44,852 | +36,926 | +466% | $142.76 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $1,093,000 | 7,926 | 0 | $137.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0.01% | $1,138,000 | 7,926 | -150 | -1.9% | $143.58 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.04% | $918,000 | 8,076 | +1,218 | +18% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.21% | $967,000 | 6,858 | +4,958 | +261% | $141.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $292,000 | 1,900 | -369 | -16% | $153.68 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $348,000 | 2,269 | +2,269 | NEW | $153.37 | Q1 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -1,763 | -100% | $259.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0.04% | $271,000 | 1,763 | -631 | -26% | $153.72 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.35% | $417,000 | 2,394 | -4,541 | -65% | $174.19 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0% | $1,151,000 | 6,935 | +19 | +0.27% | $165.97 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $1,099,000 | 6,916 | -344 | -4.7% | $158.91 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.15% | $1,102,000 | 7,260 | -2,295 | -24% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $1,447,000 | 9,555 | +116 | +1.2% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.5% | $1,299,000 | 9,439 | +7,929 | +525% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.06% | $218,000 | 1,510 | -633 | -30% | $144.37 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $348,000 | 2,143 | +15 | +0.7% | $162.39 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $367,000 | 2,128 | 0 | $172.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $341,000 | 2,128 | 0 | $160.24 | Q4 2014 |