| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $568,161 | 2,495 | +8 | +0.32% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $614,165 | 2,487 | +191 | +8.3% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $612,711 | 2,296 | -544 | -19% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $803,748 | 2,840 | -202 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $728,894 | 3,042 | -108 | -3.4% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $799,344 | 3,150 | -157 | -4.7% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $686,897 | 3,307 | +3 | +0.09% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $683,333 | 3,304 | +3,304 | NEW | $206.82 | Q1 2024 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -11,528 | -100% | $208.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -1.2% | $1,132,000 | 11,528 | -288,647 | -96% | $98.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $28,700,000 | 300,175 | +2,272 | +0.76% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $29,457,000 | 297,903 | -12,886 | -4.1% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $29,422,000 | 310,789 | -8,793 | -2.8% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $25,602,000 | 319,582 | -10,524 | -3.2% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $24,375,000 | 330,106 | -6,097 | -1.8% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $24,338,000 | 336,203 | +5,501 | +1.7% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $25,547,000 | 330,702 | -11,250 | -3.3% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.15% | $27,332,000 | 341,952 | -46,995 | -12% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $28,039,000 | 388,947 | -81,752 | -17% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.15% | $28,397,000 | 470,699 | -52,932 | -10% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $37,199,000 | 523,631 | +8,307 | +1.6% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $30,481,000 | 515,324 | -30,746 | -5.6% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $33,272,000 | 546,070 | +540,987 | +10643% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $286,000 | 5,083 | -269 | -5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $259,000 | 5,352 | -8 | -0.15% | $48.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $236,000 | 5,360 | -62 | -1.1% | $44.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $212,000 | 5,422 | +5,422 | NEW | $39.10 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -5,910 | -100% | $208.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $208,000 | 5,910 | +5,910 | NEW | $35.19 | Q1 2016 |