| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $6,658,000 | 27,410 | -29 | -0.11% | $242.90 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.67% | $7,332,000 | 27,439 | +22,333 | +437% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $1,553,000 | 5,106 | -64 | -1.2% | $304.15 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,388,000 | 5,170 | -225 | $268.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $1,328,000 | 5,395 | -1,081 | -17% | $246.15 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $1,484,000 | 6,476 | -9 | -0.14% | $229.15 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.07% | $1,308,000 | 6,485 | -2,788 | -30% | $201.70 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,808,000 | 9,273 | -272 | -2.8% | $194.97 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $1,476,000 | 9,545 | -146 | -1.5% | $154.64 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,253,000 | 9,691 | -224 | -2.3% | $129.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $1,356,000 | 9,915 | -95 | -0.95% | $136.76 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $1,267,000 | 10,010 | -619 | -5.8% | $126.57 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $1,097,000 | 10,629 | 0 | $103.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0% | $864,000 | 10,629 | +40 | +0.38% | $81.29 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $961,000 | 10,589 | 0 | $90.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0% | $1,175,000 | 10,589 | -395 | -3.6% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,539,000 | 10,984 | -385 | -3.4% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $1,535,000 | 11,369 | -455 | -3.8% | $135.02 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.06% | $1,661,000 | 11,824 | -4,318 | -27% | $140.48 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,982,000 | 16,142 | -525 | -3.1% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $2,173,000 | 16,667 | -700 | -4% | $130.38 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $2,706,000 | 17,367 | -1,720 | -9% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $2,672,000 | 19,087 | -220 | -1.1% | $139.99 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.25% | $2,133,000 | 19,307 | -18,793 | -49% | $110.48 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $4,491,000 | 38,100 | 0 | $117.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | -0% | $4,491,000 | 38,100 | -195 | -0.51% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.09% | $5,239,000 | 38,295 | -6,440 | -14% | $136.81 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.07% | $5,165,000 | 44,735 | -6,195 | -12% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.38% | $5,070,000 | 50,930 | -34,373 | -40% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.05% | $10,492,000 | 85,303 | -4,840 | -5.4% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $10,426,000 | 90,143 | -1,535 | -1.7% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.04% | $9,641,000 | 91,678 | -5,100 | -5.3% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $10,874,000 | 96,778 | -2,260 | -2.3% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0% | $10,860,000 | 99,038 | +355 | +0.36% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.11% | $10,329,000 | 98,683 | -10,965 | -10% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $10,764,000 | 109,648 | +4,525 | +4.3% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.11% | $9,086,000 | 105,123 | +11,840 | +13% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $8,527,000 | 93,283 | +445 | +0.48% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $6,965,000 | 92,838 | +6,005 | +6.9% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $6,983,000 | 86,833 | -95 | -0.11% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $6,876,000 | 86,928 | -1,095 | -1.2% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.59% | $5,703,000 | 88,023 | +45,945 | +109% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.08% | $2,955,000 | 42,078 | -7,845 | -16% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.13% | $3,603,000 | 49,923 | +12,605 | +34% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $2,599,000 | 37,318 | -945 | -2.5% | $69.64 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | 0% | $2,761,000 | 38,263 | 0 | $72.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | +0.03% | $2,892,000 | 37,553 | +4,180 | +13% | $77.01 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.02% | $2,714,000 | 33,373 | +1,133 | +3.5% | $81.32 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,809,000 | 32,240 | 0 | $87.13 | Q4 2013 |