| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $871,551 | 3,614 | +7 | +0.19% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.09% | $906,474 | 3,607 | -672 | -16% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $949,446 | 4,279 | +29 | +0.68% | $221.89 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $991,295 | 4,250 | 0 | $233.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.06% | $1,048,972 | 4,250 | +455 | +12% | $246.82 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $1,027,875 | 3,795 | -190 | -4.8% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $878,533 | 3,985 | -99 | -2.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $1,040,317 | 4,084 | +55 | +1.4% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.05% | $896,653 | 4,029 | +379 | +10% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $758,616 | 3,650 | -11 | -0.3% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $826,287 | 3,661 | +109 | +3.1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $710,293 | 3,552 | -23 | -0.64% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $712,283 | 3,575 | +313 | +9.6% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $613,000 | 3,262 | +66 | +2.1% | $187.92 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $558,000 | 3,196 | +4 | +0.13% | $174.59 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $645,000 | 3,192 | -704 | -18% | $202.07 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.06% | $1,007,000 | 3,896 | -1,445 | -27% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $1,083,000 | 5,341 | +1,621 | +44% | $202.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $722,000 | 3,720 | 0 | $194.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0% | $707,000 | 3,720 | -3 | -0.08% | $190.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $598,000 | 3,723 | -713 | -16% | $160.62 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $736,000 | 4,436 | 0 | $165.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.01% | $600,000 | 4,436 | -340 | -7.1% | $135.26 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $411,000 | 4,776 | -161 | -3.3% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $591,000 | 4,937 | 0 | $119.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0% | $543,000 | 4,937 | -9 | -0.18% | $109.99 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $499,000 | 4,946 | -9 | -0.18% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $542,000 | 4,955 | -29 | -0.58% | $109.38 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $460,000 | 4,984 | -312 | -5.9% | $92.30 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $608,000 | 5,296 | -49 | -0.92% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $511,000 | 5,345 | 0 | $95.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0% | $469,000 | 5,345 | +55 | +1% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $492,000 | 5,290 | 0 | $93.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.17% | $423,000 | 5,290 | -4,293 | -45% | $79.96 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $743,000 | 9,583 | +245 | +2.6% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $768,000 | 9,338 | -270 | -2.8% | $82.24 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $683,000 | 9,608 | +16 | +0.17% | $71.09 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $693,000 | 9,592 | +60 | +0.63% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $755,000 | 9,532 | -295 | -3% | $79.21 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.08% | $744,000 | 9,827 | -1,815 | -16% | $75.71 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.1% | $885,000 | 11,642 | +2,308 | +25% | $76.02 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $643,000 | 9,334 | -80 | -0.85% | $68.89 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $630,000 | 9,414 | +610 | +6.9% | $66.92 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $655,000 | 8,804 | -100 | -1.1% | $74.40 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $613,000 | 8,904 | +125 | +1.4% | $68.85 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $464,000 | 8,779 | -257 | -2.8% | $52.85 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $434,000 | 9,036 | +100 | +1.1% | $48.03 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.15% | $437,000 | 8,936 | -5,155 | -37% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $698,000 | 14,091 | 0 | $49.54 | Q4 2013 |