| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,263,850 | 4,951 | -511 | -9.4% | $255.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $1,765,173 | 5,462 | +5,462 | NEW | $323.17 | Q3 2025 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -9,645 | -100% | $282.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0% | $1,346,214 | 9,645 | -7 | -0.07% | $139.58 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $1,348,665 | 9,652 | +9,652 | NEW | $139.73 | Q2 2022 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -6,681 | -100% | $282.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.07% | $820,260 | 6,681 | -2,791 | -29% | $122.78 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $1,321,220 | 9,472 | +123 | +1.3% | $139.49 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.29% | $996,888 | 9,349 | -9,396 | -50% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $2,616,131 | 18,745 | +15 | +0.08% | $139.56 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.26% | $2,621,183 | 18,730 | +11,543 | +161% | $139.95 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.04% | $1,046,692 | 7,187 | -993 | -12% | $145.64 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.04% | $1,283,759 | 8,180 | +904 | +12% | $156.94 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $1,178,933 | 7,276 | -310 | -4.1% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.18% | $1,512,738 | 7,586 | +3,279 | +76% | $199.41 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $742,814 | 4,307 | +45 | +1.1% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $616,271 | 4,262 | +67 | +1.6% | $144.60 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $550,490 | 4,195 | +392 | +10% | $131.23 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $458,433 | 3,803 | +111 | +3% | $120.55 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $469,072 | 3,692 | -534 | -13% | $127.05 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $602,470 | 4,226 | +324 | +8.3% | $142.56 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $564,704 | 3,902 | +93 | +2.4% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $474,809 | 3,809 | -74 | -1.9% | $124.65 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $442,042 | 3,883 | +71 | +1.9% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $403,522 | 3,812 | +150 | +4.1% | $105.86 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.31% | $355,084 | 3,662 | -6,601 | -64% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.01% | $1,188,430 | 10,263 | +173 | +1.7% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $1,214,366 | 10,090 | -28 | -0.28% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.06% | $1,162,995 | 10,118 | +1,136 | +13% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $1,171,825 | 8,982 | +186 | +2.1% | $130.46 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $1,044,433 | 8,796 | +143 | +1.7% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.04% | $964,257 | 8,653 | +586 | +7.3% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.07% | $851,766 | 8,067 | +1,025 | +15% | $105.59 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | +0.01% | $639,828 | 7,042 | +179 | +2.6% | $90.86 | Q4 2013 | |
| 30 Sep 2013 | 0.49% | 0% | $588,932 | 6,863 | 0 | $85.81 | Q3 2013 | ||
| 30 Jun 2013 | 0.46% | -0.1% | $507,072 | 6,863 | -1,514 | -18% | $73.88 | Q2 2013 | |
| 31 Mar 2013 | 0.67% | +0.07% | $746,230 | 8,377 | +814 | +11% | $89.08 | Q1 2013 | |
| 31 Dec 2012 | 0.78% | +0.32% | $734,780 | 7,563 | +3,103 | +70% | $97.15 | Q4 2012 | |
| 30 Sep 2012 | 0.5% | +0.11% | $466,691 | 4,460 | +984 | +28% | $104.64 | Q3 2012 | |
| 30 Jun 2012 | 0.39% | +0.05% | $346,023 | 3,476 | +419 | +14% | $99.55 | Q2 2012 | |
| 31 Mar 2012 | 0.47% | +0.47% | $412,514 | 3,057 | +3,057 | NEW | $134.94 | Q1 2012 |