| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.03% | $8,257,996 | 17,075 | -464 | -2.6% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $9,084,523 | 17,539 | -200 | -1.1% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $8,823,746 | 17,739 | -71 | -0.4% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $6,685,839 | 17,810 | -305 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $7,635,634 | 18,115 | -591 | -3.2% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $8,049,356 | 18,706 | -229 | -1.2% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $8,463,169 | 18,935 | -142 | -0.74% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $8,026,236 | 19,077 | +149 | +0.79% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $7,117,547 | 18,928 | +179 | +0.95% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $5,919,997 | 18,749 | +1,502 | +8.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $5,873,294 | 17,247 | +360 | +2.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $4,868,523 | 16,887 | -434 | -2.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $4,153,922 | 17,321 | -220 | -1.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $4,085,000 | 17,541 | +142 | +0.82% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.03% | $4,469,000 | 17,399 | -669 | -3.7% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.03% | $5,571,000 | 18,068 | -638 | -3.4% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.23% | $6,291,000 | 18,706 | +3,862 | +26% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.04% | $4,185,000 | 14,844 | -661 | -4.3% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.03% | $4,200,000 | 15,505 | -627 | -3.9% | $270.88 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $3,803,000 | 16,132 | +302 | +1.9% | $235.74 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.02% | $3,521,000 | 15,830 | -471 | -2.9% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.05% | $3,429,000 | 16,301 | -996 | -5.8% | $210.36 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $3,520,000 | 17,297 | -93 | -0.53% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.08% | $2,743,000 | 17,390 | +1,758 | +11% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $2,465,000 | 15,632 | -648 | -4% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $2,263,000 | 16,280 | +245 | +1.5% | $139.00 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.03% | $2,148,000 | 16,035 | -899 | -5.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $1,997,000 | 16,934 | +5 | +0.03% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.03% | $1,719,000 | 16,929 | +1,001 | +6.3% | $101.54 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $1,822,000 | 15,928 | -595 | -3.6% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.05% | $1,629,000 | 16,523 | +1,421 | +9.4% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.14% | $1,378,000 | 15,102 | +4,475 | +42% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.14% | $909,000 | 10,627 | +4,407 | +71% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $463,000 | 6,220 | +766 | +14% | $74.44 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $376,000 | 5,454 | -182 | -3.2% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $371,000 | 5,636 | -235 | -4% | $65.83 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $365,000 | 5,871 | -157 | -2.6% | $62.17 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $347,000 | 6,028 | +415 | +7.4% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $287,000 | 5,613 | 0 | $51.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.01% | $310,000 | 5,613 | +200 | +3.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.08% | $300,000 | 5,413 | -2,400 | -31% | $55.42 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $346,000 | 7,813 | +700 | +9.8% | $44.29 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $314,000 | 7,113 | -518 | -6.8% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $310,000 | 7,631 | -1,416 | -16% | $40.62 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.03% | $420,000 | 9,047 | -836 | -8.5% | $46.42 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $458,000 | 9,883 | -12 | -0.12% | $46.34 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.15% | $413,000 | 9,895 | +4,100 | +71% | $41.74 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $238,000 | 5,795 | +5,795 | NEW | $41.07 | Q1 2014 |