| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $861,480 | 7,059 | -110 | -1.5% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $877,198 | 7,169 | -280 | -3.8% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $881,663 | 7,449 | 0 | $118.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.03% | $1,029,377 | 7,449 | -1,079 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $1,517,813 | 8,528 | 0 | $177.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | -0.01% | $2,109,144 | 8,528 | -130 | -1.5% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $1,821,037 | 8,658 | -280 | -3.1% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $2,021,507 | 8,938 | +175 | +2% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $2,184,966 | 8,763 | -80 | -0.9% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $1,736,853 | 8,843 | -75 | -0.84% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $2,158,423 | 8,918 | +80 | +0.91% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $2,238,753 | 8,838 | 0 | $253.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $2,208,174 | 8,838 | 0 | $249.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0% | $1,780,503 | 8,838 | -25 | -0.28% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $2,178,968 | 8,863 | +65 | +0.74% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $3,121,794 | 8,798 | -115 | -1.3% | $354.83 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.05% | $2,927,742 | 8,913 | -622 | -6.5% | $328.48 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $3,470,549 | 9,535 | 0 | $363.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | 0% | $3,581,154 | 8,913 | 0 | $401.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | 0% | $3,702,994 | 8,913 | 0 | $415.46 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.07% | $3,668,323 | 8,913 | -622 | -6.5% | $411.57 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $2,792,420 | 9,535 | 0 | $292.86 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $3,470,549 | 9,535 | 0 | $363.98 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.01% | $2,792,420 | 9,535 | +45 | +0.47% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $3,572,415 | 9,490 | -96 | -1% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $3,273,331 | 9,586 | -15 | -0.16% | $341.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $3,154,120 | 9,601 | -30 | -0.31% | $328.52 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $2,910,102 | 9,631 | -203 | -2.1% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $2,541,892 | 9,834 | +175 | +1.8% | $258.48 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $2,570,163 | 9,659 | -75 | -0.77% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $2,608,484 | 9,734 | -20 | -0.21% | $267.98 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.14% | $2,500,535 | 9,754 | -1,383 | -12% | $256.36 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $2,790,298 | 11,137 | -397 | -3.4% | $250.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $2,787,835 | 11,534 | -170 | -1.5% | $241.71 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $2,439,697 | 11,704 | -743 | -6% | $208.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $2,402,146 | 12,447 | +10 | +0.08% | $192.99 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.04% | $2,009,694 | 12,437 | -594 | -4.6% | $161.59 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $2,189,859 | 13,031 | -469 | -3.5% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.41% | $2,404,485 | 13,500 | -5,015 | -27% | $178.11 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $2,907,000 | 18,515 | -250 | -1.3% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $2,417,000 | 18,765 | -290 | -1.5% | $128.80 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $2,358,000 | 19,055 | -980 | -4.9% | $123.75 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $2,714,000 | 20,035 | -545 | -2.6% | $135.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $2,461,000 | 20,580 | -40 | -0.19% | $119.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,368,000 | 20,620 | 0 | $114.84 | Q4 2014 |