| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $3,392,862 | 13,638 | -50 | -0.37% | $248.78 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.04% | $3,342,062 | 13,688 | -740 | -5.1% | $244.16 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $3,189,021 | 14,428 | -370 | -2.5% | $221.03 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $2,806,441 | 14,798 | -20 | $189.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $3,325,604 | 14,818 | -20 | -0.13% | $224.43 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0% | $3,235,574 | 14,838 | +55 | +0.37% | $218.06 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $2,974,192 | 14,783 | -65 | -0.44% | $201.19 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $3,036,268 | 14,848 | -355 | -2.3% | $204.49 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.03% | $2,952,423 | 15,203 | +470 | +3.2% | $194.20 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $2,603,910 | 14,733 | +30 | +0.2% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $2,759,018 | 14,703 | +33 | +0.22% | $187.65 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $2,617,022 | 14,670 | +155 | +1.1% | $178.39 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0% | $2,516,901 | 14,515 | +25 | +0.17% | $173.40 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $2,430,000 | 14,490 | -125 | -0.86% | $167.70 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $2,475,000 | 14,615 | -265 | -1.8% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $3,054,000 | 14,880 | -120 | -0.8% | $205.24 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0% | $3,337,000 | 15,000 | -15 | -0.1% | $222.47 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $3,285,000 | 15,015 | +160 | +1.1% | $218.78 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | 0% | $3,407,000 | 14,855 | 0 | $229.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | 0% | $3,282,000 | 14,855 | 0 | $220.94 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $3,000 | 14,947 | 0 | $0.20 * | Q4 2020 | |||
| 30 Sep 2020 | 0.82% | -0.01% | $2,241,000 | 14,962 | -200 | -1.3% | $149.78 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $2,171,000 | 15,162 | -120 | -0.79% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | 0% | $1,749,000 | 15,282 | 0 | $114.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | 0% | $2,532,000 | 15,282 | 0 | $165.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | -0% | $2,313,000 | 15,282 | -15 | -0.1% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $2,379,000 | 15,297 | -15 | -0.1% | $155.52 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $2,344,000 | 15,312 | -60 | -0.39% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $2,058,000 | 15,372 | +15,372 | NEW | $133.88 | Q4 2018 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -14,977 | -100% | $259.54 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.04% | $2,470,000 | 14,977 | -515 | -3.3% | $164.92 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $2,352,000 | 15,492 | -415 | -2.6% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,425,000 | 15,907 | -163 | -1% | $152.45 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $2,381,000 | 16,070 | -575 | -3.5% | $148.16 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $2,346,000 | 16,645 | -660 | -3.8% | $140.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $2,379,091 | 17,305 | +50 | +0.29% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $2,327,000 | 17,255 | +120 | +0.7% | $134.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $2,128,000 | 17,135 | -505 | -2.9% | $124.19 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $2,028,000 | 17,640 | +100 | +0.57% | $114.97 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $1,940,000 | 17,540 | +375 | +2.2% | $110.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $1,933,000 | 17,165 | +810 | +5% | $112.61 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $1,786,000 | 16,355 | +595 | +3.8% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $1,968,000 | 15,760 | +305 | +2% | $124.87 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.26% | $1,922,000 | 15,455 | +2,955 | +24% | $124.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,495,000 | 12,500 | 0 | $119.60 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $1,367,000 | 12,500 | 0 | $109.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.01% | $1,485,000 | 12,500 | +75 | +0.6% | $118.80 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $1,446,000 | 12,425 | -100 | -0.8% | $116.38 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.03% | $1,445,000 | 12,525 | +275 | +2.2% | $115.37 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | 0% | $1,306,000 | 12,250 | 0 | $106.61 | Q3 2013 | ||
| 30 Jun 2013 | 1.5% | +0.28% | $1,188,000 | 12,250 | +2,260 | +23% | $96.98 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | 0% | $943,000 | 9,990 | 0 | $94.39 | Q1 2013 |