| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.01% | $4,037,233 | 14,850 | +142 | +0.97% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $3,745,030 | 14,708 | -88 | -0.59% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.14% | $3,035,613 | 14,796 | -2,699 | -15% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $3,886,103 | 17,495 | +9 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $4,378,730 | 17,486 | -131 | -0.74% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $4,104,870 | 17,617 | +1,392 | +8.6% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.09% | $3,417,250 | 16,225 | +1,440 | +9.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $2,535,257 | 14,785 | -137 | -0.92% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $2,872,941 | 14,922 | -122 | -0.81% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $2,575,726 | 15,044 | -145 | -0.95% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $2,946,215 | 15,189 | +123 | +0.82% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $2,484,463 | 15,066 | -252 | -1.6% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.08% | $1,990,332 | 15,318 | +1,541 | +11% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $1,904,000 | 13,777 | -48 | -0.35% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $1,890,000 | 13,825 | -48 | -0.35% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0% | $2,422,000 | 13,873 | -33 | -0.24% | $174.58 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $2,469,000 | 13,906 | +771 | +5.9% | $177.55 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $1,859,000 | 13,135 | -69 | -0.52% | $141.53 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $1,808,000 | 13,204 | -109 | -0.82% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.1% | $1,626,000 | 13,313 | +1,772 | +15% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.29% | $1,531,000 | 11,541 | -4,294 | -27% | $132.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.83% | $1,834,000 | 15,835 | +11,752 | +288% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.52% | $1,489,000 | 4,083 | -2,304 | -36% | $364.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $1,624,000 | 6,387 | -257 | -3.9% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.42% | $1,951,000 | 6,644 | -2,823 | -30% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $2,120,000 | 9,467 | -203 | -2.1% | $223.94 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.03% | $1,914,000 | 9,670 | -281 | -2.8% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.06% | $1,890,000 | 9,951 | -629 | -5.9% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.62% | $1,669,000 | 10,580 | +6,191 | +141% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.07% | $991,000 | 4,389 | +521 | +13% | $225.79 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $715,000 | 3,868 | +159 | +4.3% | $184.85 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $622,000 | 3,709 | +68 | +1.9% | $167.70 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $616,000 | 3,641 | -282 | -7.2% | $169.18 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.05% | $605,000 | 3,923 | -446 | -10% | $154.22 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $629,000 | 4,369 | +26 | +0.6% | $143.97 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.44% | $624,000 | 4,343 | -4,021 | -48% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.07% | $969,000 | 8,364 | -760 | -8.3% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $1,032,000 | 9,124 | -54 | -0.59% | $113.11 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.06% | $877,000 | 9,178 | -959 | -9.5% | $95.55 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.36% | $1,105,000 | 10,137 | -4,606 | -31% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $1,552,000 | 14,743 | 0 | $105.27 | Q4 2015 |