| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $869,594 | 3,533 | +1 | +0.03% | $246.13 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $854,522 | 3,532 | +106 | +3.1% | $241.94 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $739,268 | 3,426 | -386 | -10% | $215.78 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $760,473 | 3,812 | -128 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $870,653 | 3,940 | 0 | $220.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0% | $870,280 | 3,940 | +1 | +0.03% | $220.88 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | 0% | $799,266 | 3,939 | 0 | $202.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $828,374 | 3,939 | 0 | $210.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.02% | $790,528 | 3,939 | -252 | -6% | $200.69 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $740,747 | 4,191 | -3 | -0.07% | $176.75 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $785,442 | 4,194 | +1 | +0.02% | $187.28 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $748,049 | 4,193 | +1 | +0.02% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.11% | $730,862 | 4,192 | -1,217 | -22% | $174.35 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.06% | $892,000 | 5,409 | +1,190 | +28% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $714,000 | 4,219 | +307 | +7.8% | $169.23 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $803,000 | 3,912 | +1 | +0.03% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $870,000 | 3,911 | +1 | +0.03% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.12% | $855,000 | 3,910 | -1,164 | -23% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $1,164,000 | 5,074 | +3 | +0.06% | $229.40 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,120,000 | 5,071 | -66 | -1.3% | $220.86 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.09% | $1,007,000 | 5,137 | +883 | +21% | $196.03 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $637,000 | 4,254 | +1 | +0.02% | $149.74 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.06% | $609,000 | 4,253 | +764 | +22% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $399,000 | 3,489 | -214 | -5.8% | $114.36 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $613,000 | 3,703 | +117 | +3.3% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.03% | $543,000 | 3,586 | -287 | -7.4% | $151.42 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $602,000 | 3,873 | -388 | -9.1% | $155.44 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.08% | $652,000 | 4,261 | -719 | -14% | $153.02 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | 0% | $667,000 | 4,980 | 0 | $133.94 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,354,000 | 6,296 | 0 | $215.06 * | Q3 2018 | |||
| 30 Jun 2018 | 0.77% | +0.07% | $1,033,000 | 6,307 | +580 | +10% | $163.79 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $870,000 | 5,727 | -31 | -0.54% | $151.91 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.07% | $878,000 | 5,758 | +595 | +12% | $152.48 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.23% | $765,000 | 5,163 | -1,801 | -26% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.01% | $981,000 | 6,964 | +90 | +1.3% | $140.87 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.07% | $945,000 | 6,874 | -517 | -7% | $137.47 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.17% | $997,000 | 7,391 | +1,264 | +21% | $134.89 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.14% | $761,000 | 6,127 | +2,049 | +50% | $124.20 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.55% | $469,000 | 4,078 | -4,793 | -54% | $115.01 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.04% | $999,000 | 8,871 | +571 | +6.9% | $112.61 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $942,000 | 8,300 | -278 | -3.2% | $113.49 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $934,000 | 8,578 | -90 | -1% | $108.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $1,080,000 | 8,668 | +35 | +0.41% | $124.60 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.14% | $1,071,000 | 8,633 | -1,026 | -11% | $124.06 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $1,155,000 | 9,659 | 0 | $119.58 | Q4 2014 |