| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.04% | $680,026 | 1,939 | -184 | -8.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $724,748 | 2,123 | -12 | -0.56% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $758,031 | 2,135 | -4 | -0.19% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.17% | $749,633 | 2,139 | -821 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $935,477 | 2,960 | 0 | $316.04 | Q4 2024 | ||
| 30 Sep 2023 | 1.5% | -0.14% | $790,084 | 3,435 | -341 | -9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $896,724 | 3,776 | -40 | -1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $860,354 | 3,816 | -18 | -0.47% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.28% | $796,551 | 3,834 | -679 | -15% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $802,000 | 4,513 | -1 | -0.02% | $177.71 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -5.1% | $889,000 | 4,514 | -11,060 | -71% | $196.94 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $3,454,000 | 15,574 | +58 | +0.37% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0% | $3,363,000 | 15,516 | +8 | +0.05% | $216.74 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.07% | $3,454,000 | 15,508 | -396 | -2.5% | $222.72 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.18% | $3,719,000 | 15,904 | -986 | -5.8% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.05% | $3,576,000 | 16,890 | +281 | +1.7% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | 0% | $3,633,000 | 16,609 | 0 | $218.74 | Q4 2020 | ||
| 30 Sep 2019 | 2.9% | +0.1% | $2,147,000 | 12,483 | +427 | +3.5% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $2,092,000 | 12,056 | -34 | -0.28% | $173.52 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.26% | $1,888,000 | 12,090 | +804 | +7.1% | $156.16 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -1.1% | $1,489,000 | 11,286 | -3,330 | -23% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.33% | $2,194,000 | 14,616 | +1,777 | +14% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.06% | $1,701,000 | 12,839 | +323 | +2.6% | $132.49 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $1,497,000 | 12,516 | +253 | +2.1% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,381,000 | 12,263 | 0 | $112.62 | Q4 2017 | ||
| 31 Dec 2016 | -0.75% | $0 | 0 | -7,188 | -100% | $312.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | +0.75% | $594,000 | 7,188 | +7,188 | NEW | $82.64 | Q3 2016 | |
| 31 Dec 2015 | -0.88% | $0 | 0 | -6,598 | -100% | $312.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | -0.07% | $460,000 | 6,598 | -496 | -7% | $69.72 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.11% | $476,000 | 7,094 | +1,440 | +25% | $67.10 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.32% | $370,000 | 5,654 | +4,253 | +304% | $65.44 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $367,000 | 1,401 | +5 | +0.36% | $261.96 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -2.4% | $297,000 | 1,396 | -6,512 | -82% | $212.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $1,666,000 | 7,908 | +109 | +1.4% | $210.67 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.22% | $1,683,000 | 7,799 | -1,012 | -11% | $215.80 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,962,000 | 8,811 | 0 | $222.68 | Q4 2013 |