| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $347,827 | 1,313 | -26 | -1.9% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $317,343 | 1,339 | -52 | -3.7% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $379,312 | 1,391 | -131 | -8.6% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $408,444 | 1,522 | -50 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $525,567 | 1,572 | -160 | -9.2% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $474,066 | 1,732 | -71 | -3.9% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $463,526 | 1,803 | -207 | -10% | $257.09 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.08% | $605,341 | 2,010 | -497 | -20% | $301.16 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $659,657 | 2,507 | -23 | -0.91% | $263.13 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $513,022 | 2,530 | +291 | +13% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $473,003 | 2,239 | -87 | -3.7% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $464,677 | 2,326 | 0 | $199.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $308,395 | 2,326 | 0 | $132.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0% | $335,000 | 2,326 | +21 | +0.91% | $144.02 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $380,000 | 2,305 | 0 | $164.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0% | $489,000 | 2,305 | -35 | -1.5% | $212.15 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $594,000 | 2,340 | -76 | -3.1% | $253.85 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $656,000 | 2,416 | -29 | -1.2% | $271.52 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $597,000 | 2,445 | -10 | -0.41% | $244.17 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $520,000 | 2,455 | -70 | -2.8% | $211.81 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $561,000 | 2,525 | -21 | -0.82% | $222.18 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $640,000 | 2,546 | -63 | -2.4% | $251.37 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $488,000 | 2,609 | -50 | -1.9% | $187.04 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.03% | $383,000 | 2,659 | -256 | -8.8% | $144.04 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $475,000 | 2,915 | -29 | -0.99% | $162.95 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $437,000 | 2,944 | -16 | -0.54% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $449,000 | 2,960 | -57 | -1.9% | $151.69 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $478,000 | 3,017 | -185 | -5.8% | $158.44 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $439,000 | 3,202 | -22 | -0.68% | $137.10 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $512,000 | 3,224 | 0 | $158.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0.04% | $440,000 | 3,224 | -437 | -12% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.03% | $425,000 | 3,661 | -358 | -8.9% | $116.09 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $411,000 | 4,019 | -319 | -7.4% | $102.26 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $405,000 | 4,338 | -200 | -4.4% | $93.36 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $393,000 | 4,538 | -189 | -4% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $390,000 | 4,727 | +146 | +3.2% | $82.50 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $314,000 | 4,581 | -250 | -5.2% | $68.54 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.04% | $344,000 | 4,831 | -926 | -16% | $71.21 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.19% | $457,000 | 5,757 | -4,155 | -42% | $79.38 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.08% | $732,000 | 9,912 | +2,110 | +27% | $73.85 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.09% | $611,000 | 7,802 | +2,160 | +38% | $78.31 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.12% | $392,000 | 5,642 | +3,020 | +115% | $69.48 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.06% | $183,000 | 2,622 | +1,583 | +152% | $69.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $69,000 | 1,039 | 0 | $66.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $62,000 | 1,039 | 0 | $59.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $60,000 | 1,039 | -220 | -17% | $57.75 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $73,000 | 1,259 | 0 | $57.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $72,000 | 1,259 | -200 | -14% | $57.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $80,000 | 1,459 | 0 | $54.83 | Q4 2013 |