| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $3,260,734 | 14,096 | -25 | -0.18% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $3,337,829 | 14,121 | -230 | -1.6% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $3,301,925 | 14,351 | -15 | -0.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | 0% | $3,393,802 | 14,366 | 0 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $3,275,916 | 14,366 | +1 | +0.01% | $228.03 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $3,540,722 | 14,365 | -85 | -0.59% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $3,269,411 | 14,450 | +1 | +0.01% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $3,553,463 | 14,449 | -331 | -2.2% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $3,630,284 | 14,780 | +1 | +0.01% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | 0% | $3,009,517 | 14,779 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | 0% | $3,024,067 | 14,779 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0% | $2,974,328 | 14,779 | -15 | -0.1% | $201.25 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.05% | $3,063,297 | 14,794 | -845 | -5.4% | $207.06 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $3,047,000 | 15,639 | +62 | +0.4% | $194.83 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | 0% | $3,322,000 | 15,577 | 0 | $213.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | -0.01% | $4,256,000 | 15,577 | -200 | -1.3% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $3,975,000 | 15,777 | -250 | -1.6% | $251.95 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $3,141,000 | 16,027 | 0 | $195.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | +0.01% | $3,525,000 | 16,027 | +206 | +1.3% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $3,487,000 | 15,821 | +406 | +2.6% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.07% | $3,210,000 | 15,415 | -1,341 | -8% | $208.24 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | 0% | $3,299,000 | 16,756 | 0 | $196.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | +0.6% | $2,833,000 | 16,756 | +11,098 | +196% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $798,000 | 5,658 | +81 | +1.5% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $1,008,000 | 5,577 | 0 | $180.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $903,000 | 5,577 | 0 | $161.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.04% | $943,000 | 5,577 | -777 | -12% | $169.09 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $1,062,000 | 6,354 | -92 | -1.4% | $167.14 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $891,000 | 6,446 | +100 | +1.6% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.03% | $1,033,000 | 6,346 | -500 | -7.3% | $162.78 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $970,000 | 6,846 | -58 | -0.84% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.05% | $928,000 | 6,904 | -985 | -12% | $134.41 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $1,058,000 | 7,889 | -171 | -2.1% | $134.11 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.05% | $935,000 | 8,060 | +1,115 | +16% | $116.00 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $756,000 | 6,945 | -1,036 | -13% | $108.86 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | 0% | $845,000 | 7,981 | 0 | $105.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | -0% | $827,000 | 7,981 | -100 | -1.2% | $103.62 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $788,000 | 8,081 | 0 | $97.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | +0.02% | $705,000 | 8,081 | +505 | +6.7% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $603,000 | 7,576 | 0 | $79.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.05% | $592,000 | 7,576 | +1,254 | +20% | $78.14 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | 0% | $559,000 | 6,322 | 0 | $88.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.32% | $603,000 | 6,322 | +6,322 | NEW | $95.38 | Q2 2015 |