| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,011,964 | 3,505 | -30 | -0.85% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,061,950 | 3,535 | -35 | -0.98% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $913,813 | 3,570 | -100 | -2.7% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $869,240 | 3,670 | -800 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $1,049,109 | 4,470 | -125 | -2.7% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $1,141,858 | 4,595 | 0 | $248.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $986,501 | 4,595 | 0 | $214.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $1,171,128 | 4,595 | -72 | -1.5% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,103,186 | 4,667 | +67 | +1.5% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $905,878 | 4,600 | -94 | -2% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $1,064,412 | 4,694 | -5 | -0.11% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $996,188 | 4,699 | -245 | -5% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.03% | $1,218,300 | 4,944 | -690 | -12% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $1,181,000 | 5,634 | +85 | +1.5% | $209.62 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $1,261,000 | 5,549 | -316 | -5.4% | $227.25 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.07% | $1,673,000 | 5,865 | -1,510 | -20% | $285.25 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $2,196,000 | 7,375 | 0 | $297.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.07% | $1,764,000 | 7,375 | -1,405 | -16% | $239.19 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $2,330,000 | 8,780 | -80 | -0.9% | $265.38 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $2,379,000 | 8,860 | -125 | -1.4% | $268.51 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $2,135,000 | 8,985 | -234 | -2.5% | $237.62 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $1,973,000 | 9,219 | -45 | -0.49% | $214.01 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.05% | $1,626,000 | 9,264 | +1,118 | +14% | $175.52 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $1,189,000 | 8,146 | -218 | -2.6% | $145.96 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $1,624,000 | 8,364 | +637 | +8.2% | $194.17 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $1,388,000 | 7,727 | -350 | -4.3% | $179.63 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $1,610,000 | 8,077 | -376 | -4.4% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.04% | $1,580,000 | 8,453 | -775 | -8.4% | $186.92 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.05% | $1,380,000 | 9,228 | +1,100 | +14% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $1,467,000 | 8,128 | -350 | -4.1% | $180.49 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $1,279,000 | 8,478 | -91 | -1.1% | $150.86 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $1,163,000 | 8,569 | -545 | -6% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.14% | $1,321,000 | 9,114 | +2,555 | +39% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.08% | $867,000 | 6,559 | +1,341 | +26% | $132.18 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | 0% | $635,000 | 5,218 | 0 | $121.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.01% | $584,000 | 5,218 | -140 | -2.6% | $111.92 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $579,000 | 5,358 | 0 | $108.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | 0% | $520,000 | 5,358 | 0 | $97.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $456,000 | 5,358 | 0 | $85.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | -0.01% | $446,000 | 5,358 | -238 | -4.3% | $83.24 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.04% | $473,000 | 5,596 | +788 | +16% | $84.52 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $367,000 | 4,808 | 0 | $76.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.09% | $420,000 | 4,808 | -1,754 | -27% | $87.35 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.09% | $675,000 | 6,562 | +1,468 | +29% | $102.86 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.04% | $558,000 | 5,094 | -492 | -8.8% | $109.54 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0% | $623,000 | 5,586 | -30 | -0.53% | $111.53 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.5% | $579,000 | 5,616 | +5,616 | NEW | $103.10 | Q2 2014 |