| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $469,570 | 2,269 | +811 | +56% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $270,342 | 1,458 | +80 | +5.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $210,490 | 1,378 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $228,528 | 1,378 | +1,378 | NEW | $165.84 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -1,568 | -100% | $244.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $254,110 | 1,568 | +50 | +3.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.17% | $221,871 | 1,518 | -6,196 | -80% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $1,220,277 | 7,714 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.01% | $1,209,092 | 7,714 | -258 | -3.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $1,241,639 | 7,972 | -100 | -1.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $1,336,078 | 8,072 | -20 | -0.25% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $1,254,260 | 8,092 | +44 | +0.55% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,421,679 | 8,048 | +100 | +1.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.08% | $1,298,000 | 7,948 | +2,005 | +34% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $1,055,000 | 5,943 | 0 | $177.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0% | $1,053,000 | 5,943 | -116 | -1.9% | $177.18 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,037,000 | 6,059 | +321 | +5.6% | $171.15 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $927,000 | 5,738 | 0 | $161.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0% | $945,000 | 5,738 | -46 | -0.8% | $164.69 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $950,000 | 5,784 | 0 | $164.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0% | $910,000 | 5,784 | +46 | +0.8% | $157.33 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $854,000 | 5,738 | 0 | $148.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0% | $807,000 | 5,738 | -37 | -0.64% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $757,000 | 5,775 | 0 | $131.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0% | $843,000 | 5,775 | -65 | -1.1% | $145.97 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $755,000 | 5,840 | +585 | +11% | $129.28 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $732,000 | 5,255 | 0 | $139.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0.02% | $735,000 | 5,255 | -322 | -5.8% | $139.87 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $720,000 | 5,577 | 0 | $129.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.03% | $770,000 | 5,577 | -475 | -7.8% | $138.07 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $734,000 | 6,052 | -89 | -1.4% | $121.28 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $787,000 | 6,141 | +70 | +1.2% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $849,000 | 6,071 | 0 | $139.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.02% | $789,000 | 6,071 | +411 | +7.3% | $129.96 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $749,000 | 5,660 | 0 | $132.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $705,000 | 5,660 | 0 | $124.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.02% | $652,000 | 5,660 | -411 | -6.8% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.03% | $717,000 | 6,071 | +575 | +10% | $118.10 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $667,000 | 5,496 | +35 | +0.64% | $121.36 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.05% | $590,000 | 5,461 | -683 | -11% | $108.04 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.19% | $632,000 | 6,144 | -2,641 | -30% | $102.86 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $820,000 | 8,785 | -307 | -3.4% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | 0% | $886,000 | 9,092 | 0 | $97.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | -0.22% | $915,000 | 9,092 | -3,030 | -25% | $100.64 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.01% | $1,267,000 | 12,122 | +166 | +1.4% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.02% | $1,275,000 | 11,956 | -296 | -2.4% | $106.64 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.04% | $1,282,000 | 12,252 | -547 | -4.3% | $104.64 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.05% | $1,257,000 | 12,799 | -628 | -4.7% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,230,000 | 13,427 | 0 | $91.61 | Q4 2013 |