| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $1,178,386 | 3,360 | -189 | -5.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.06% | $1,211,558 | 3,549 | -600 | -14% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $1,473,102 | 4,149 | -50 | -1.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $1,471,582 | 4,199 | -60 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $1,346,000 | 4,259 | +20 | +0.47% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $1,166,000 | 4,239 | -190 | -4.3% | $275.06 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $1,162,000 | 4,429 | 0 | $262.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $1,236,000 | 4,429 | 0 | $279.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.01% | $1,153,000 | 4,429 | -60 | -1.3% | $260.33 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.05% | $1,033,000 | 4,489 | -448 | -9.1% | $230.12 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $1,172,000 | 4,937 | -320 | -6.1% | $237.39 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $1,185,000 | 5,257 | -170 | -3.1% | $225.41 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.04% | $1,128,000 | 5,427 | -340 | -5.9% | $207.85 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.1% | $1,025,000 | 5,767 | -1,050 | -15% | $177.74 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.02% | $1,342,000 | 6,817 | -180 | -2.6% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.05% | $1,552,000 | 6,997 | -515 | -6.9% | $221.81 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $1,628,000 | 7,512 | -60 | -0.79% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.05% | $1,687,000 | 7,572 | -500 | -6.2% | $222.79 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $1,887,000 | 8,072 | -90 | -1.1% | $233.77 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.07% | $1,728,000 | 8,162 | -660 | -7.5% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $1,930,000 | 8,822 | +8,822 | NEW | $218.77 | Q4 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -8,687 | -100% | $312.99 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.01% | $1,400,000 | 8,687 | -100 | -1.1% | $161.16 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $1,651,000 | 8,787 | -1,048 | -11% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $1,692,000 | 9,835 | -215 | -2.1% | $172.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $1,744,000 | 10,050 | -185 | -1.8% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $1,599,000 | 10,235 | -80 | -0.78% | $156.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $1,361,000 | 10,315 | -140 | -1.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,569,000 | 10,455 | -245 | -2.3% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $1,417,000 | 10,700 | -275 | -2.5% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $1,313,000 | 10,975 | -150 | -1.3% | $119.64 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0% | $1,268,000 | 11,125 | -30 | -0.27% | $113.98 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.02% | $1,174,000 | 11,155 | -200 | -1.8% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.04% | $1,065,000 | 11,355 | -555 | -4.7% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.25% | $1,058,000 | 11,910 | -3,485 | -23% | $88.83 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $1,201,000 | 15,395 | -380 | -2.4% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $1,305,000 | 15,775 | +250 | +1.6% | $82.73 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $1,151,000 | 15,525 | -1,200 | -7.2% | $74.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.11% | $1,279,000 | 16,725 | +1,500 | +9.9% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.61% | $1,181,000 | 15,225 | +8,120 | +114% | $77.57 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.06% | $495,000 | 7,105 | -875 | -11% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | 0% | $536,000 | 7,980 | 0 | $67.17 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $7,980 | 536 | 0 | $14.89 * | Q2 2015 |