| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $1,265,652 | 5,248 | +396 | +8.2% | $241.17 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,219,437 | 4,852 | +69 | +1.4% | $251.33 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,061,276 | 4,783 | +55 | +1.2% | $221.89 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $1,102,787 | 4,728 | +206 | $233.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $1,116,109 | 4,522 | +47 | +1.1% | $246.82 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $1,212,141 | 4,475 | +74 | +1.7% | $270.87 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $970,316 | 4,401 | +90 | +2.1% | $220.48 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $1,098,223 | 4,311 | +404 | +10% | $254.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $869,575 | 3,907 | -325 | -7.7% | $222.57 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $879,646 | 4,232 | -155 | -3.5% | $207.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $990,219 | 4,387 | +791 | +22% | $225.72 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $719,157 | 3,596 | -50 | -1.4% | $199.99 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $726,493 | 3,646 | -214 | -5.5% | $199.26 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $725,000 | 3,860 | +444 | +13% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $597,000 | 3,416 | -14 | -0.41% | $174.77 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $694,000 | 3,430 | +62 | +1.8% | $202.33 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $871,000 | 3,368 | +149 | +4.6% | $258.61 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $653,000 | 3,219 | +209 | +6.9% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $584,000 | 3,010 | 0 | $194.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $572,000 | 3,010 | 0 | $190.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $483,000 | 3,010 | 0 | $160.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $499,000 | 3,010 | 0 | $165.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $407,000 | 3,010 | 0 | $135.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $259,000 | 3,010 | 0 | $86.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $360,000 | 3,010 | 0 | $119.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $331,000 | 3,010 | 0 | $109.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $304,000 | 3,010 | 0 | $101.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $330,000 | 3,010 | 0 | $109.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $278,000 | 3,010 | 0 | $92.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $346,000 | 3,010 | 0 | $114.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $288,000 | 3,010 | 0 | $95.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $264,000 | 3,010 | -93 | -3% | $87.71 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $288,000 | 3,103 | +593 | +24% | $92.81 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $201,000 | 2,510 | -500 | -17% | $80.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $233,000 | 3,010 | +500 | +20% | $77.41 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $206,000 | 2,510 | 0 | $82.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $179,000 | 2,510 | 0 | $71.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $181,000 | 2,510 | -122 | -4.6% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $208,000 | 2,632 | 0 | $79.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $199,000 | 2,632 | 0 | $75.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $200,000 | 2,632 | 0 | $75.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $195,000 | 2,632 | 0 | $74.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $177,000 | 2,632 | 0 | $67.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.01% | $196,000 | 2,632 | +200 | +8.2% | $74.47 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $167,000 | 2,432 | 0 | $68.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $129,000 | 2,432 | 0 | $53.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $117,000 | 2,432 | 0 | $48.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $119,000 | 2,432 | 0 | $48.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $121,000 | 2,432 | 0 | $49.75 | Q4 2013 |