| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.05% | $2,342,252 | 6,331 | -395 | -5.9% | $369.97 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.05% | $2,234,197 | 6,726 | -433 | -6% | $332.17 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $2,283,557 | 7,159 | -51 | -0.71% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $1,939,740 | 7,210 | -144 | $269.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $2,182,690 | 7,354 | -284 | -3.7% | $296.80 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $2,071,426 | 7,638 | -30 | -0.39% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0% | $1,775,525 | 7,668 | +10 | +0.13% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $1,743,650 | 7,658 | -38 | -0.49% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $1,441,769 | 7,696 | -170 | -2.2% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $1,173,529 | 7,866 | -45 | -0.57% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $1,378,096 | 7,911 | -150 | -1.9% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $1,329,662 | 8,061 | -170 | -2.1% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $1,216,130 | 8,231 | +10 | +0.12% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $1,109,000 | 8,221 | 0 | $134.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $1,140,000 | 8,221 | 0 | $138.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | -0.01% | $1,537,000 | 8,221 | -157 | -1.9% | $186.96 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $1,371,000 | 8,378 | +184 | +2.2% | $163.64 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $1,373,000 | 8,194 | -17 | -0.21% | $167.56 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | 0% | $1,357,000 | 8,211 | 0 | $165.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0% | $1,161,000 | 8,211 | -50 | -0.61% | $141.40 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.07% | $999,000 | 8,261 | -1,065 | -11% | $120.93 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.02% | $935,000 | 9,326 | -360 | -3.7% | $100.26 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $922,000 | 9,686 | -60 | -0.62% | $95.19 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $834,000 | 9,746 | -80 | -0.81% | $85.57 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.33% | $1,223,000 | 9,826 | +4,065 | +71% | $124.47 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | 0% | $681,000 | 5,761 | 0 | $118.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | -0.03% | $711,000 | 5,761 | -250 | -4.2% | $123.42 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $657,000 | 6,011 | -133 | -2.2% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $586,000 | 6,144 | -150 | -2.4% | $95.38 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $670,000 | 6,294 | -20 | -0.32% | $106.45 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | 0% | $619,000 | 6,314 | 0 | $98.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $589,000 | 6,314 | 0 | $93.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | 0% | $627,000 | 6,314 | 0 | $99.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0.1% | $571,000 | 6,314 | -1,365 | -18% | $90.43 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.08% | $647,000 | 7,679 | -1,006 | -12% | $84.26 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.1% | $687,000 | 8,685 | -1,480 | -15% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0% | $753,000 | 10,165 | -45 | -0.44% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.09% | $654,000 | 10,210 | -1,490 | -13% | $64.05 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $711,000 | 11,700 | -26 | -0.22% | $60.77 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.05% | $720,000 | 11,726 | +855 | +7.9% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.21% | $756,000 | 10,871 | -3,250 | -23% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.83% | $1,047,000 | 14,121 | +11,196 | +383% | $74.14 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $227,000 | 2,925 | +2,925 | NEW | $77.61 | Q2 2015 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -3,275 | -100% | $359.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.3% | $287,000 | 3,275 | +3,275 | NEW | $87.63 | Q3 2014 |