| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $977,167 | 3,299 | +29 | +0.89% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $922,742 | 3,270 | -36 | -1.1% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $974,561 | 3,306 | -426 | -11% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $928,094 | 3,732 | -222 | $248.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $869,241 | 3,954 | -41 | -1% | $219.84 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $883,126 | 3,995 | -44 | -1.1% | $221.06 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $698,484 | 4,039 | +7 | +0.17% | $172.93 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $770,034 | 4,032 | +5 | +0.12% | $190.98 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $658,641 | 4,027 | -413 | -9.3% | $163.56 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $622,952 | 4,440 | -438 | -9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.13% | $652,723 | 4,878 | -1,929 | -28% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $892,280 | 6,807 | +248 | +3.8% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.67% | $924,093 | 6,559 | -9,043 | -58% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.33% | $1,854,000 | 15,602 | +9,358 | +150% | $118.83 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $882,000 | 6,244 | +5 | +0.08% | $141.26 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $811,000 | 6,239 | -162 | -2.5% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.1% | $856,000 | 6,401 | +1,907 | +42% | $133.73 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $624,000 | 4,494 | -24 | -0.53% | $138.85 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $662,000 | 4,518 | +78 | +1.8% | $146.53 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $592,000 | 4,440 | -261 | -5.6% | $133.33 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.07% | $592,000 | 4,701 | +1,009 | +27% | $125.93 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.06% | $449,000 | 3,692 | -791 | -18% | $121.61 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $541,000 | 4,483 | -272 | -5.7% | $120.68 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $528,000 | 4,755 | +208 | +4.6% | $111.04 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $609,000 | 4,547 | +8 | +0.18% | $133.93 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $660,000 | 4,539 | +107 | +2.4% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $611,000 | 4,432 | -96 | -2.1% | $137.86 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $639,000 | 4,528 | +274 | +6.4% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $484,000 | 4,254 | 0 | $113.78 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $231,000 | 4,708 | 0 | $49.07 * | Q3 2018 | |||
| 30 Jun 2018 | 0.49% | -0.05% | $656,000 | 4,698 | -451 | -8.8% | $139.63 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $790,000 | 5,149 | +52 | +1% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.13% | $782,000 | 5,097 | +1,185 | +30% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $568,000 | 3,912 | +4 | +0.1% | $145.19 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.06% | $601,000 | 3,908 | -454 | -10% | $153.79 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0% | $760,000 | 4,362 | +6 | +0.14% | $174.23 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -1.2% | $723,000 | 4,356 | -7,357 | -63% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.64% | $1,861,000 | 11,713 | +7,170 | +158% | $158.88 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -1.1% | $690,000 | 4,543 | -7,165 | -61% | $151.88 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.65% | $1,612,000 | 11,708 | +7,135 | +156% | $137.68 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0% | $630,000 | 4,573 | +7 | +0.15% | $137.77 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.03% | $661,000 | 4,566 | -148 | -3.1% | $144.77 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.03% | $764,000 | 4,714 | -145 | -3% | $162.07 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.08% | $779,000 | 4,859 | -433 | -8.2% | $160.32 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | 0% | $848,000 | 5,292 | 0 | $160.24 | Q4 2014 |