| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0.01% | $459,510 | 981 | -40 | -3.9% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $433,496 | 1,021 | -55 | -5.1% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $388,533 | 1,076 | +55 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $410,013 | 1,021 | -30 | -2.9% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $394,524 | 1,051 | -50 | -4.5% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.09% | $401,326 | 1,101 | -570 | -34% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $563,211 | 1,671 | -100 | -5.6% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.06% | $536,914 | 1,771 | -380 | -18% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $572,144 | 2,151 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.01% | $591,912 | 2,151 | -70 | -3.2% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.11% | $542,657 | 2,221 | -850 | -28% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.22% | $657,931 | 3,071 | -1,874 | -38% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.03% | $1,040,000 | 4,945 | -300 | -5.7% | $210.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $1,147,000 | 5,245 | 0 | $218.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.04% | $1,456,000 | 5,245 | -345 | -6.2% | $277.60 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.08% | $1,708,000 | 5,590 | -665 | -11% | $305.55 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.09% | $1,714,000 | 6,255 | -767 | -11% | $274.02 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.13% | $1,906,000 | 7,022 | -1,492 | -18% | $271.43 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.04% | $2,069,000 | 8,514 | -500 | -5.5% | $243.01 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $2,174,000 | 9,014 | -100 | -1.1% | $241.18 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $1,977,000 | 9,114 | -209 | -2.2% | $216.92 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.07% | $1,790,000 | 9,323 | -1,100 | -11% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.34% | $1,570,000 | 10,423 | -5,472 | -34% | $150.63 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.05% | $2,796,000 | 15,895 | -1,043 | -6.2% | $175.90 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0% | $2,704,000 | 16,938 | -66 | -0.39% | $159.64 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.02% | $2,675,000 | 17,004 | -352 | -2% | $157.32 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $2,627,000 | 17,356 | -332 | -1.9% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0% | $2,316,000 | 17,688 | -71 | -0.4% | $130.94 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $2,770,000 | 17,759 | +256 | +1.5% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.09% | $2,517,000 | 17,503 | -2,180 | -11% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.05% | $2,679,000 | 19,683 | -1,361 | -6.5% | $136.11 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $2,834,000 | 21,044 | -548 | -2.5% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.04% | $2,700,000 | 21,592 | +1,049 | +5.1% | $125.05 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.01% | $2,445,000 | 20,543 | -145 | -0.7% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.05% | $2,354,000 | 20,688 | -1,310 | -6% | $113.79 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.1% | $2,308,000 | 21,998 | +2,465 | +13% | $104.92 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $2,035,000 | 19,533 | -141 | -0.72% | $104.18 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | 0% | $1,975,000 | 19,674 | 0 | $100.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | -0.01% | $1,963,000 | 19,674 | -376 | -1.9% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.09% | $1,995,000 | 20,050 | +2,393 | +14% | $99.50 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.03% | $1,642,000 | 17,657 | +854 | +5.1% | $92.99 | Q3 2015 | |
| 31 Mar 2015 | 0.53% | -0.04% | $1,662,000 | 16,803 | -1,300 | -7.2% | $98.91 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.05% | $1,731,000 | 18,103 | +1,453 | +8.7% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $1,526,000 | 16,650 | +487 | +3% | $91.65 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.02% | $1,470,000 | 16,163 | -645 | -3.8% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.08% | $1,455,000 | 16,808 | -2,387 | -12% | $86.57 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,650,000 | 19,195 | 0 | $85.96 | Q4 2013 |