| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $1,530,423 | 6,217 | 0 | $246.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0% | $1,504,268 | 6,217 | -20 | -0.32% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $1,345,853 | 6,237 | -38 | -0.61% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $1,251,744 | 6,275 | -564 | $199.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $1,511,057 | 6,839 | +1 | +0.01% | $220.95 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $1,510,542 | 6,838 | -10 | -0.15% | $220.90 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $1,389,443 | 6,848 | +36 | +0.53% | $202.90 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $1,432,587 | 6,812 | 0 | $210.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $1,367,233 | 6,812 | 0 | $200.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.02% | $1,203,873 | 6,812 | -477 | -6.5% | $176.73 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $1,364,926 | 7,289 | +471 | +6.9% | $187.26 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $1,216,404 | 6,818 | -2 | -0.03% | $178.41 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $1,189,174 | 6,820 | -20 | -0.29% | $174.37 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $1,128,000 | 6,840 | 0 | $164.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $1,158,000 | 6,840 | 0 | $169.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.01% | $1,404,000 | 6,840 | +252 | +3.8% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $1,466,000 | 6,588 | 0 | $222.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $1,441,000 | 6,588 | 0 | $218.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0% | $1,511,000 | 6,588 | -4 | -0.06% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $1,456,000 | 6,592 | -365 | -5.2% | $220.87 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $1,364,000 | 6,957 | +213 | +3.2% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $1,010,000 | 6,744 | 0 | $149.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0% | $966,000 | 6,744 | -10 | -0.15% | $143.24 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $773,000 | 6,754 | 0 | $114.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0.02% | $1,119,000 | 6,754 | -300 | -4.3% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $1,067,000 | 7,054 | +2 | +0.03% | $151.26 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $1,097,000 | 7,052 | -308 | -4.2% | $155.56 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $1,127,000 | 7,360 | -226 | -3% | $153.12 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $1,016,000 | 7,586 | +122 | +1.6% | $133.93 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $1,258,000 | 7,464 | -31 | -0.41% | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $1,227,000 | 7,495 | 0 | $163.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | +0.02% | $1,138,000 | 7,495 | +351 | +4.9% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $1,089,000 | 7,144 | +2 | +0.03% | $152.44 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.05% | $1,058,000 | 7,142 | -849 | -11% | $148.14 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $1,126,000 | 7,991 | -75 | -0.93% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $1,109,000 | 8,066 | +166 | +2.1% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $1,065,000 | 7,900 | -293 | -3.6% | $134.81 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $1,018,000 | 8,193 | -199 | -2.4% | $124.25 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $965,000 | 8,392 | +30 | +0.36% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0% | $925,000 | 8,362 | +2 | +0.02% | $110.62 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $941,000 | 8,360 | +1 | +0.01% | $112.56 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0% | $913,000 | 8,359 | +1 | +0.01% | $109.22 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.35% | $1,044,000 | 8,358 | +4,886 | +141% | $124.91 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.45% | $410,000 | 3,472 | -4,924 | -59% | $118.09 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $1,004,000 | 8,396 | 0 | $119.58 | Q4 2014 |