| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $1,272,998 | 3,441 | -665 | -16% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $1,363,849 | 4,106 | -326 | -7.4% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $1,413,719 | 4,432 | 0 | $318.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $1,192,430 | 4,432 | 0 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $1,315,373 | 4,432 | -22 | -0.49% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $1,207,925 | 4,454 | -64 | -1.4% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $1,046,143 | 4,518 | -648 | -13% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.05% | $1,176,247 | 5,166 | -1,260 | -20% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $1,203,847 | 6,426 | 0 | $187.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $958,695 | 6,426 | 0 | $149.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0% | $1,119,409 | 6,426 | -92 | -1.4% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $1,075,144 | 6,518 | -80 | -1.2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $974,855 | 6,598 | +5 | +0.08% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.57% | $889,000 | 6,593 | -13,858 | -68% | $134.84 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $2,835,000 | 20,451 | -173 | -0.84% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.03% | $3,857,000 | 20,624 | -636 | -3% | $187.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $3,478,000 | 21,260 | -648 | -3% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $3,670,000 | 21,908 | -323 | -1.5% | $167.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $3,673,000 | 22,231 | -639 | -2.8% | $165.22 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $3,235,000 | 22,870 | -2 | -0.01% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $2,765,000 | 22,872 | -30 | -0.13% | $120.89 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $2,296,000 | 22,902 | -259 | -1.1% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $2,205,000 | 23,161 | -142 | -0.61% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.14% | $1,995,000 | 23,303 | +2,675 | +13% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $2,568,000 | 20,628 | 0 | $124.49 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.01% | $2,440,000 | 20,628 | +203 | +0.99% | $118.29 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $2,521,000 | 20,425 | -859 | -4% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $2,326,000 | 21,284 | 0 | $109.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.03% | $2,029,000 | 21,284 | -477 | -2.2% | $95.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $2,317,000 | 21,761 | -20 | -0.09% | $106.47 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $2,135,000 | 21,781 | -100 | -0.46% | $98.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $2,041,000 | 21,881 | -210 | -0.95% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,194,000 | 22,091 | 0 | $99.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.94% | $1,998,000 | 22,091 | -14,039 | -39% | $90.44 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $3,044,000 | 36,130 | -17 | -0.05% | $84.25 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $2,860,000 | 36,147 | -95 | -0.26% | $79.12 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $2,685,000 | 36,242 | -25 | -0.07% | $74.09 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $2,323,000 | 36,267 | 0 | $64.05 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $2,204,000 | 36,267 | 0 | $60.77 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.52% | $2,227,000 | 36,267 | +11,852 | +49% | $61.41 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $1,698,000 | 24,415 | +80 | +0.33% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $1,804,000 | 24,335 | -159 | -0.65% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $1,904,000 | 24,494 | +351 | +1.5% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $1,886,000 | 24,143 | +24,143 | NEW | $78.12 | Q1 2015 |