| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $1,721,483 | 7,442 | -523 | -6.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $1,882,687 | 7,965 | +168 | +2.2% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $1,793,934 | 7,797 | -360 | -4.4% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $1,927,010 | 8,157 | -335 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $2,093,108 | 8,492 | 0 | $246.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0% | $2,093,108 | 8,492 | -24 | -0.28% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $1,926,830 | 8,516 | +24 | +0.28% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $2,088,438 | 8,492 | -50 | -0.59% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | 0% | $2,098,086 | 8,542 | 0 | $245.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | -0% | $1,739,407 | 8,542 | -50 | -0.58% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $1,758,095 | 8,592 | -150 | -1.7% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $1,759,415 | 8,742 | -25 | -0.29% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $1,815,383 | 8,767 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.01% | $1,708,000 | 8,767 | -179 | -2% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $1,908,000 | 8,946 | +56 | +0.63% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $2,429,000 | 8,890 | +5 | +0.06% | $273.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,742,000 | 8,885 | 0 | $196.06 * | Q4 2021 | |||
| 31 Dec 2021 | 0.54% | 0% | $2,238,000 | 8,885 | 0 | $251.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0% | $1,742,000 | 8,885 | -50 | -0.56% | $196.06 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $1,965,000 | 8,935 | +65 | +0.73% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.16% | $1,955,000 | 8,870 | -2,400 | -21% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $2,450,000 | 11,270 | -50 | -0.44% | $217.39 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $2,229,000 | 11,320 | -50 | -0.44% | $196.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $1,922,000 | 11,370 | -100 | -0.87% | $169.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $1,716,000 | 11,470 | -50 | -0.43% | $149.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $2,083,000 | 11,520 | -25 | -0.22% | $180.82 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.21% | $1,774,000 | 11,545 | -2,400 | -17% | $153.66 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $2,365,000 | 13,945 | -125 | -0.89% | $169.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $2,353,000 | 14,070 | 0 | $167.24 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,945,000 | 14,070 | 0 | $138.24 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.39% | $2,304,000 | 14,070 | -4,216 | -23% | $163.75 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $2,458,000 | 18,286 | 0 | $134.42 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0% | $2,458,000 | 18,286 | -30 | -0.16% | $134.42 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $2,456,000 | 18,316 | -20 | -0.11% | $134.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $2,126,000 | 18,336 | -36 | -0.2% | $115.95 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $2,001,000 | 18,372 | +27 | +0.15% | $108.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $1,943,000 | 18,345 | +289 | +1.6% | $105.91 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.15% | $1,872,000 | 18,056 | +2,056 | +13% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $1,560,000 | 16,000 | 0 | $97.50 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $1,396,000 | 16,000 | +16,000 | NEW | $87.25 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -16,000 | -100% | $266.10 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $1,169,000 | 16,000 | 0 | $73.06 | Q4 2015 |