| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $736,892 | 3,219 | +46 | +1.4% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $629,078 | 3,173 | -161 | -4.8% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $658,598 | 3,334 | +15 | +0.45% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $680,395 | 3,319 | -95 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $783,683 | 3,414 | -68 | -2% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $968,064 | 3,482 | -193 | -5.3% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $918,198 | 3,675 | -100 | -2.6% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $942,692 | 3,775 | -35 | -0.92% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $881,404 | 3,810 | -76 | -2% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $964,116 | 3,886 | +82 | +2.2% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $912,960 | 3,804 | -84 | -2.2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $979,930 | 3,888 | -41 | -1% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $1,042,834 | 3,929 | -126 | -3.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $1,047,000 | 4,055 | -40 | -0.98% | $258.20 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.04% | $1,038,000 | 4,095 | -764 | -16% | $253.48 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $1,425,000 | 4,859 | -765 | -14% | $293.27 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.42% | $1,850,000 | 5,624 | -8,295 | -60% | $328.95 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.4% | $4,238,000 | 13,919 | +10,138 | +268% | $304.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $1,014,000 | 3,781 | -65 | -1.7% | $268.18 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $866,000 | 3,846 | -105 | -2.7% | $225.17 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $878,000 | 3,951 | -41 | -1% | $222.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $860,000 | 3,992 | -20 | -0.5% | $215.43 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $710,000 | 4,012 | +26 | +0.65% | $176.97 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $552,000 | 3,986 | +46 | +1.2% | $138.48 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $605,000 | 3,940 | 0 | $153.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $569,000 | 3,940 | -50 | -1.3% | $144.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $570,000 | 3,990 | -165 | -4% | $142.86 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $549,000 | 4,155 | -210 | -4.8% | $132.13 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $450,000 | 4,365 | -108 | -2.4% | $103.09 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $486,000 | 4,473 | -255 | -5.4% | $108.65 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $467,000 | 4,728 | -143 | -2.9% | $98.77 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $477,000 | 4,871 | +20 | +0.41% | $97.93 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $450,000 | 4,851 | -10 | -0.21% | $92.76 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $417,000 | 4,861 | -40 | -0.82% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $414,000 | 4,901 | +385 | +8.5% | $84.47 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $386,000 | 4,516 | -139 | -3% | $85.47 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $362,000 | 4,655 | -87 | -1.8% | $77.77 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $372,000 | 4,742 | +28 | +0.59% | $78.45 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $476,000 | 4,714 | -70 | -1.5% | $100.98 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.2% | $454,000 | 4,784 | -3,520 | -42% | $94.90 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $771,000 | 8,304 | +250 | +3.1% | $92.85 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $686,000 | 8,054 | -16 | -0.2% | $85.18 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.04% | $691,000 | 8,070 | +746 | +10% | $85.63 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $622,000 | 7,324 | -100 | -1.3% | $84.93 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $636,000 | 7,424 | -150 | -2% | $85.67 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $575,000 | 7,574 | -122 | -1.6% | $75.92 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $606,000 | 7,696 | +350 | +4.8% | $78.74 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.03% | $551,000 | 7,346 | -682 | -8.5% | $75.01 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $620,000 | 8,028 | 0 | $77.23 | Q4 2013 |