| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.01% | $2,827,158 | 7,642 | +137 | +1.8% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $2,492,861 | 7,505 | +90 | +1.2% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.11% | $2,365,237 | 7,415 | -1,217 | -14% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $2,322,440 | 8,632 | +31 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $2,552,691 | 8,601 | +7 | +0.08% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $2,330,693 | 8,594 | +12 | +0.14% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $1,987,162 | 8,582 | 0 | $231.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | 0% | $1,954,036 | 8,582 | 0 | $227.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0.01% | $1,607,752 | 8,582 | -82 | -0.95% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $1,292,582 | 8,664 | +8 | +0.09% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $1,507,875 | 8,656 | -101 | -1.2% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.08% | $1,444,467 | 8,757 | +1,302 | +17% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $1,101,476 | 7,455 | 0 | $147.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0% | $1,006,000 | 7,455 | +7 | +0.09% | $134.94 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $1,032,000 | 7,448 | -550 | -6.9% | $138.56 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $1,497,000 | 7,998 | -50 | -0.62% | $187.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.06% | $1,317,000 | 8,048 | -1,200 | -13% | $163.64 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $1,549,000 | 9,248 | +48 | +0.52% | $167.50 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | 0% | $1,518,000 | 9,200 | 0 | $165.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.13% | $1,301,000 | 9,200 | -2,500 | -21% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $1,415,000 | 11,700 | 0 | $120.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | 0% | $1,173,000 | 11,700 | 0 | $100.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | +0.45% | $1,113,000 | 11,700 | +11,700 | NEW | $95.13 | Q2 2020 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -14,200 | -100% | $327.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $1,768,000 | 14,200 | 0 | $124.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | 0% | $1,680,000 | 14,200 | 0 | $118.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $1,753,000 | 14,200 | 0 | $123.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $1,552,000 | 14,200 | 0 | $109.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | 0% | $1,354,000 | 14,200 | 0 | $95.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | 0% | $1,512,000 | 14,200 | 0 | $106.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | -0.04% | $1,392,000 | 14,200 | -900 | -6% | $98.03 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | 0% | $1,409,000 | 15,100 | 0 | $93.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | 0% | $1,500,000 | 15,100 | 0 | $99.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | 0% | $1,366,000 | 15,100 | 0 | $90.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | 0% | $1,272,000 | 15,100 | 0 | $84.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | 0% | $1,195,000 | 15,100 | 0 | $79.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.4% | $1,119,000 | 15,100 | -10,000 | -40% | $74.11 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.05% | $1,607,000 | 25,100 | +1,500 | +6.4% | $64.02 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | 0% | $1,434,000 | 23,600 | 0 | $60.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.84% | +0.12% | $1,449,000 | 23,600 | +3,300 | +16% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.02% | $1,412,000 | 20,300 | +600 | +3% | $69.56 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.06% | $1,460,000 | 19,700 | +1,400 | +7.7% | $74.11 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.83% | $1,422,000 | 18,300 | +18,300 | NEW | $77.70 | Q2 2015 |