| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $1,211,963 | 4,575 | 0 | $264.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $1,084,275 | 4,575 | 0 | $237.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $1,247,557 | 4,575 | 0 | $272.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.18% | $1,227,747 | 4,575 | -2,830 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.24% | $2,475,714 | 7,405 | +2,830 | +62% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $1,252,223 | 4,575 | 0 | $273.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $1,176,233 | 4,575 | 0 | $257.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $1,377,899 | 4,575 | 0 | $301.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | -0.24% | $1,203,866 | 4,575 | -2,625 | -36% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.84% | $1,460,016 | 7,200 | -11,307 | -61% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $3,909,789 | 18,507 | 0 | $211.26 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.02% | $3,697,328 | 18,507 | +350 | +1.9% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.42% | $2,407,437 | 18,157 | -8,970 | -33% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $3,902,000 | 27,127 | -720 | -2.6% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.18% | $4,596,000 | 27,847 | +5,225 | +23% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | 0% | $4,803,000 | 22,622 | 0 | $212.32 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.8% | $5,749,000 | 22,622 | -16,201 | -42% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.16% | $10,530,000 | 38,823 | +3,710 | +11% | $271.23 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.15% | $8,577,000 | 35,113 | -3,827 | -9.8% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.42% | $8,250,000 | 38,940 | -10,955 | -22% | $211.86 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $11,103,000 | 49,895 | 0 | $222.53 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0.08% | $12,540,000 | 49,895 | -1,785 | -3.5% | $251.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $9,681,000 | 51,680 | -1,125 | -2.1% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.29% | $7,603,000 | 52,805 | -12,245 | -19% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.47% | $10,580,000 | 65,050 | -21,321 | -25% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.12% | $12,821,000 | 86,371 | +5,314 | +6.6% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $12,299,000 | 81,057 | +1,090 | +1.4% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.2% | $12,664,000 | 79,967 | -9,845 | -11% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $12,302,000 | 89,812 | +6,841 | +8.2% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $13,195,000 | 82,971 | -905 | -1.1% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $11,441,000 | 83,876 | -1,146 | -1.3% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $9,888,000 | 85,022 | -660 | -0.77% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.05% | $8,759,000 | 85,682 | +5,517 | +6.9% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.05% | $7,489,000 | 80,165 | -8,685 | -9.8% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.04% | $7,694,000 | 88,850 | -6,756 | -7.1% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.11% | $7,887,000 | 95,606 | -16,400 | -15% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.03% | $7,668,000 | 112,006 | +5,970 | +5.6% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.07% | $7,564,000 | 106,036 | -12,710 | -11% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.05% | $9,430,000 | 118,746 | +6,360 | +5.7% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $8,297,000 | 112,386 | +1,222 | +1.1% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $8,715,000 | 111,164 | -2,815 | -2.5% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $7,914,000 | 113,979 | +7,525 | +7.1% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.13% | $7,412,000 | 106,454 | -12,235 | -10% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.11% | $7,930,000 | 118,689 | +7,825 | +7.1% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $6,575,000 | 110,864 | +3,240 | +3% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.15% | $6,192,000 | 107,624 | +12,625 | +13% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $5,518,000 | 94,999 | +3,265 | +3.6% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $5,237,000 | 91,734 | -2,445 | -2.6% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,198,000 | 94,179 | 0 | $55.19 | Q4 2013 |