| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $338,384 | 2,005 | -2,110 | -51% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $594,083 | 4,115 | -1,268 | -24% | $144.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $681,003 | 5,383 | 0 | $126.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $688,486 | 5,383 | -150 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $731,518 | 5,533 | -75 | -1.3% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $816,525 | 5,608 | -175 | -3% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $793,775 | 5,783 | -4,470 | -44% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,406,908 | 10,253 | -30 | -0.29% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,396,934 | 10,283 | -39 | -0.38% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,262,265 | 10,322 | -150 | -1.4% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,329,520 | 10,472 | -7 | -0.07% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $1,353,463 | 10,479 | -150 | -1.4% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $1,395,469 | 10,629 | -61 | -0.57% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $1,251,000 | 10,690 | 0 | $117.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $1,258,000 | 10,690 | 0 | $117.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0% | $1,393,000 | 10,690 | +40 | +0.38% | $130.31 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $1,626,000 | 10,650 | +500 | +4.9% | $152.68 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,641,000 | 10,150 | -15 | -0.15% | $161.67 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $1,664,000 | 10,165 | +5 | +0.05% | $163.70 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,529,000 | 10,160 | +10 | +0.1% | $150.49 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,538,000 | 10,150 | -290 | -2.8% | $151.53 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $1,413,000 | 10,440 | -155 | -1.5% | $135.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $1,448,000 | 10,595 | -1,550 | -13% | $136.67 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $1,308,000 | 12,145 | -75 | -0.61% | $107.70 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $1,473,000 | 12,220 | 0 | $120.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $1,215,000 | 12,220 | -251 | -2% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $1,361,000 | 12,471 | -1,174 | -8.6% | $109.13 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $1,525,000 | 13,645 | +25 | +0.18% | $111.76 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $1,314,000 | 13,620 | -580 | -4.1% | $96.48 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $1,732,000 | 14,200 | -25 | -0.18% | $121.97 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $1,562,000 | 14,225 | 0 | $109.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.04% | $1,518,000 | 14,225 | -2,346 | -14% | $106.71 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.19% | $1,769,000 | 16,571 | +10,379 | +168% | $106.75 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | 0% | $2,065,000 | 6,192 | 0 | $333.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | 0% | $1,920,000 | 6,192 | 0 | $310.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | +0.03% | $1,816,000 | 6,192 | +347 | +5.9% | $293.28 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $1,551,000 | 5,845 | 0 | $265.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | 0% | $1,692,000 | 5,845 | 0 | $289.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | -0.05% | $1,504,000 | 5,845 | -634 | -9.8% | $257.31 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $1,690,000 | 6,479 | +160 | +2.5% | $260.84 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.04% | $2,138,000 | 6,319 | -370 | -5.5% | $338.34 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0% | $2,029,000 | 6,689 | -4 | -0.06% | $303.33 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $2,470,000 | 6,693 | -116 | -1.7% | $369.04 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.04% | $2,338,000 | 6,809 | -338 | -4.7% | $343.37 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.04% | $2,167,000 | 7,147 | -400 | -5.3% | $303.20 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.03% | $2,065,000 | 7,547 | -316 | -4% | $273.62 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.08% | $2,021,000 | 7,863 | -1,017 | -11% | $257.03 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.02% | $2,099,000 | 8,880 | +228 | +2.6% | $236.37 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,964,000 | 8,652 | 0 | $227.00 | Q4 2013 |