| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $770,220 | 3,178 | 0 | $242.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $675,579 | 3,178 | -18 | -0.56% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $679,981 | 3,196 | +782 | +32% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $432,830 | 2,414 | 0 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $430,464 | 2,414 | 0 | $178.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $361,448 | 2,414 | 0 | $149.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $334,000 | 2,414 | 0 | $138.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $359,420 | 2,414 | 0 | $148.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $316,524 | 2,414 | 0 | $131.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $234,279 | 2,414 | 0 | $97.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.05% | $264,019 | 2,414 | -3,091 | -56% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $529,361 | 5,505 | 0 | $96.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $511,745 | 5,505 | 0 | $92.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $507,000 | 5,505 | 0 | $92.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.01% | $574,000 | 5,505 | -850 | -13% | $104.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $834,000 | 6,355 | 0 | $131.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $922,000 | 6,355 | -495 | -7.2% | $145.08 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $1,109,000 | 6,850 | 0 | $161.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.92% | $1,060,000 | 6,850 | -41,210 | -86% | $154.74 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.54% | $6,115,000 | 48,060 | -28,327 | -37% | $127.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $7,551,000 | 76,387 | -478 | -0.62% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $5,524,000 | 76,865 | -7,932 | -9.4% | $71.87 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $5,307,000 | 84,797 | -3,084 | -3.5% | $62.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.08% | $4,431,000 | 87,881 | -7,068 | -7.4% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $9,771,000 | 94,949 | -2,914 | -3% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $8,904,000 | 97,863 | -2,028 | -2% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.2% | $9,064,000 | 99,891 | -12,557 | -11% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $9,186,000 | 112,448 | +2,207 | +2% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $8,333,000 | 110,241 | -1,832 | -1.6% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.11% | $10,639,000 | 112,073 | -7,443 | -6.2% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $10,984,000 | 119,516 | -2,723 | -2.2% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $11,713,000 | 122,239 | -5,092 | -4% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $12,680,000 | 127,331 | -3,821 | -2.9% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $11,103,000 | 131,152 | +1,859 | +1.4% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $10,682,000 | 129,293 | -1,426 | -1.1% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.15% | $11,328,000 | 130,719 | -9,691 | -6.9% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.37% | $12,249,000 | 140,410 | -24,985 | -15% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $11,880,000 | 165,395 | -4,105 | -2.4% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.02% | $10,765,000 | 169,500 | +1,399 | +0.83% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.05% | $11,651,000 | 168,101 | -3,552 | -2.1% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -1.3% | $12,390,000 | 171,653 | -95,214 | -36% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0% | $19,353,000 | 266,867 | +435 | +0.16% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.42% | $23,438,000 | 266,432 | -38,279 | -13% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0% | $24,017,000 | 304,711 | +388 | +0.13% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0% | $25,122,000 | 304,323 | -179 | -0.06% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.04% | $24,853,000 | 304,502 | +4,197 | +1.4% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.1% | $24,805,000 | 300,305 | +11,004 | +3.8% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.73% | $22,322,000 | 289,301 | +78,853 | +37% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $16,122,000 | 210,448 | 0 | $76.61 | Q4 2013 |