| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $3,677,751 | 15,146 | -470 | -3% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $4,640,450 | 15,616 | -560 | -3.5% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $4,988,031 | 16,176 | -63 | $308.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0.03% | $4,588,491 | 16,239 | -560 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $6,488,109 | 16,799 | +105 | +0.63% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $6,182,122 | 16,694 | -549 | -3.2% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $5,326,879 | 17,243 | -566 | -3.2% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $5,368,344 | 17,809 | -77 | -0.43% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $4,888,780 | 17,886 | -290 | -1.6% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $4,299,169 | 18,176 | +150 | +0.83% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $5,332,631 | 18,026 | -382 | -2.1% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $5,853,744 | 18,408 | -90 | -0.49% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $4,813,179 | 18,498 | +650 | +3.6% | $260.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $4,676,354 | 17,848 | +127 | +0.72% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $5,209,087 | 17,721 | +40 | +0.23% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $7,314,629 | 17,681 | -129 | -0.72% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $10,600,512 | 17,810 | 0 | $595.20 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $5,475,794 | 21,394 | 0 | $255.95 * | Q3 2021 | |||
| 30 Jun 2021 | 2.5% | -0.01% | $10,192,153 | 19,249 | -104 | -0.54% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.04% | $9,389,688 | 19,353 | -323 | -1.6% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $7,562,077 | 19,676 | 0 | $384.33 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,868,268 | 21,069 | 0 | $183.60 * | Q3 2020 | |||
| 30 Jun 2020 | 1.9% | +0.03% | $5,475,794 | 21,394 | +325 | +1.5% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $3,868,268 | 21,069 | -722 | -3.3% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $5,566,293 | 21,791 | +608 | +2.9% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $4,374,872 | 21,183 | -286 | -1.3% | $206.53 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $4,510,422 | 21,469 | -260 | -1.2% | $210.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.12% | $4,552,877 | 21,729 | -1,589 | -6.8% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.07% | $3,712,925 | 23,318 | +1,108 | +5% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $3,927,394 | 22,210 | -330 | -1.5% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $3,237,681 | 22,540 | -825 | -3.5% | $143.64 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $3,252,641 | 23,365 | -8 | -0.03% | $139.21 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.01% | $2,445,021 | 23,373 | -150 | -0.64% | $104.61 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $2,564,598 | 23,523 | +1,565 | +7.1% | $109.03 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.03% | $2,210,821 | 21,958 | +790 | +3.7% | $100.68 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.08% | $1,930,014 | 21,168 | +2,105 | +11% | $91.18 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.02% | $1,634,270 | 19,063 | -450 | -2.3% | $85.73 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.28% | $1,358,299 | 19,513 | +8,720 | +81% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $542,563 | 10,793 | +1,100 | +11% | $50.27 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.03% | $669,000 | 9,693 | -800 | -7.6% | $69.02 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $695,000 | 10,493 | -147 | -1.4% | $66.23 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $814,000 | 10,640 | -175 | -1.6% | $76.50 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.04% | $1,201,000 | 10,815 | -765 | -6.6% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.12% | $1,035,000 | 11,580 | +2,655 | +30% | $89.38 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $691,000 | 8,925 | 0 | $77.42 | Q4 2014 |