| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.04% | $1,964,014 | 3,428 | -211 | -5.8% | $572.93 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $1,736,525 | 3,639 | -30 | -0.82% | $477.20 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $1,424,210 | 3,669 | -16 | -0.43% | $388.17 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.04% | $1,215,167 | 3,685 | +260 | $329.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $1,242,464 | 3,425 | +3 | +0.09% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $1,338,300 | 3,422 | -21 | -0.61% | $391.09 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $1,146,883 | 3,443 | -205 | -5.6% | $333.11 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $1,336,900 | 3,648 | +4 | +0.11% | $366.47 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $1,077,421 | 3,644 | -7 | -0.19% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.04% | $996,807 | 3,651 | -264 | -6.7% | $273.02 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.11% | $963,172 | 3,915 | -877 | -18% | $246.02 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $1,096,579 | 4,792 | +7 | +0.15% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.57% | $1,146,388 | 4,785 | -4,469 | -48% | $239.58 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.22% | $1,518,000 | 9,254 | +4,484 | +94% | $164.04 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $853,000 | 4,770 | +6 | +0.13% | $178.83 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $1,061,000 | 4,764 | +8 | +0.17% | $222.71 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.03% | $983,000 | 4,756 | +357 | +8.1% | $206.69 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $845,000 | 4,399 | +6 | +0.14% | $192.09 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.07% | $956,000 | 4,393 | -741 | -14% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $1,190,000 | 5,134 | +7 | +0.14% | $231.79 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $933,000 | 5,127 | -193 | -3.6% | $181.98 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.16% | $793,000 | 5,320 | -1,819 | -25% | $149.06 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $903,000 | 7,139 | -154 | -2.1% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.13% | $846,000 | 7,293 | +1,569 | +27% | $116.00 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.07% | $845,000 | 5,724 | -656 | -10% | $147.62 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.02% | $806,000 | 6,380 | +166 | +2.7% | $126.33 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.04% | $847,000 | 6,214 | +436 | +7.5% | $136.31 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.06% | $783,000 | 5,778 | -614 | -9.6% | $135.51 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | 0% | $812,000 | 6,392 | 0 | $127.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $396,000 | 6,885 | 0 | $57.52 * | Q3 2018 | |||
| 30 Jun 2018 | 0.69% | -0.1% | $933,000 | 6,874 | -992 | -13% | $135.73 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.05% | $1,159,000 | 7,866 | +451 | +6.1% | $147.34 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.03% | $1,168,000 | 7,415 | +246 | +3.4% | $157.52 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0% | $894,000 | 7,169 | +13 | +0.18% | $124.70 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.03% | $769,000 | 7,156 | +343 | +5% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.02% | $632,000 | 6,813 | +176 | +2.7% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.44% | $616,000 | 6,637 | -4,880 | -42% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.21% | $1,022,000 | 11,517 | +4,085 | +55% | $88.74 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.22% | $563,000 | 7,432 | -2,905 | -28% | $75.75 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.17% | $702,000 | 10,337 | +3,745 | +57% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $445,000 | 6,592 | -180 | -2.7% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.03% | $440,000 | 6,772 | -402 | -5.6% | $64.97 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.06% | $605,000 | 7,174 | -585 | -7.5% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.02% | $623,000 | 7,759 | +244 | +3.2% | $80.29 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | 0% | $688,000 | 7,515 | 0 | $91.55 | Q4 2014 |