| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $2,139,352 | 9,363 | -50 | -0.53% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $2,179,486 | 9,413 | -89 | -0.94% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0% | $1,763,761 | 9,502 | -30 | -0.31% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.05% | $1,997,145 | 9,532 | -507 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $1,783,930 | 10,039 | -129 | -1.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $2,007,977 | 10,168 | -130 | -1.3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.07% | $1,766,302 | 10,298 | -780 | -7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.48% | $2,017,297 | 11,078 | -5,177 | -32% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $2,519,022 | 16,255 | -612 | -3.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.63% | $2,514,182 | 16,867 | +7,227 | +75% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $1,298,785 | 9,640 | -194 | -2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $1,567,234 | 9,834 | -166 | -1.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $1,616,088 | 10,000 | -20 | -0.2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $1,345,000 | 10,020 | -69 | -0.68% | $134.23 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $1,545,000 | 10,089 | -39 | -0.39% | $153.14 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.01% | $1,642,000 | 10,128 | -135 | -1.3% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0% | $1,389,000 | 10,263 | +51 | +0.5% | $135.34 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $1,102,000 | 10,212 | -56 | -0.55% | $107.91 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.03% | $1,156,000 | 10,268 | +427 | +4.3% | $112.58 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $1,065,000 | 9,841 | +77 | +0.79% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0% | $1,046,000 | 9,764 | +55 | +0.57% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $850,000 | 9,709 | -30 | -0.31% | $87.55 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $956,000 | 9,739 | -136 | -1.4% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.02% | $752,000 | 9,875 | -252 | -2.5% | $76.15 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $897,000 | 10,127 | 0 | $88.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | -0.01% | $767,000 | 10,127 | -237 | -2.3% | $75.74 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $754,000 | 10,364 | -153 | -1.5% | $72.75 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $847,000 | 10,517 | -127 | -1.2% | $80.54 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.02% | $981,000 | 10,644 | -296 | -2.7% | $92.16 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $1,035,000 | 10,940 | -138 | -1.2% | $94.61 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.02% | $1,026,000 | 11,078 | -246 | -2.2% | $92.62 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.05% | $1,072,000 | 11,324 | -809 | -6.7% | $94.67 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.09% | $1,173,000 | 12,133 | -1,511 | -11% | $96.68 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.57% | $1,212,000 | 13,644 | -9,882 | -42% | $88.83 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.43% | $1,706,000 | 23,526 | +9,430 | +67% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.04% | $919,000 | 14,096 | -953 | -6.3% | $65.20 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.03% | $942,000 | 15,049 | -828 | -5.2% | $62.60 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.05% | $1,001,000 | 15,877 | -1,291 | -7.5% | $63.05 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.11% | $1,063,000 | 17,168 | -3,001 | -15% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.05% | $1,152,000 | 20,169 | +1,814 | +9.9% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $1,087,000 | 18,355 | -471 | -2.5% | $59.22 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.02% | $1,024,000 | 18,826 | -630 | -3.2% | $54.39 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.02% | $1,307,000 | 19,456 | +600 | +3.2% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $1,104,000 | 18,856 | +391 | +2.1% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.01% | $1,208,000 | 18,465 | -233 | -1.2% | $65.42 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.02% | $1,080,000 | 18,698 | +581 | +3.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.11% | $1,022,000 | 18,117 | -4,000 | -18% | $56.41 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | 0% | $1,137,000 | 22,117 | 0 | $51.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $1,168,000 | 22,117 | 0 | $52.81 | Q4 2013 |