| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $1,949,360 | 9,365 | -65 | -0.69% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $2,024,186 | 9,430 | -100 | -1% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $1,918,518 | 9,530 | -26 | -0.27% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $1,978,727 | 9,556 | +20 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $1,838,414 | 9,536 | -100 | -1% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $1,827,436 | 9,636 | +53 | +0.55% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | 0% | $1,529,996 | 9,583 | 0 | $159.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | -0% | $1,629,657 | 9,583 | -68 | -0.7% | $170.06 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.05% | $1,350,924 | 9,651 | -860 | -8.2% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $1,171,012 | 10,511 | -310 | -2.9% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.04% | $1,179,904 | 10,821 | -1,057 | -8.9% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $1,316,146 | 11,878 | -735 | -5.8% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $1,710,255 | 12,613 | +30 | +0.24% | $135.59 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.03% | $1,567,000 | 12,583 | +615 | +5.1% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.2% | $1,517,000 | 11,968 | +4,080 | +52% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,092,000 | 7,888 | +150 | +1.9% | $138.44 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $910,000 | 7,738 | -300 | -3.7% | $117.60 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $1,023,000 | 8,038 | -200 | -2.4% | $127.27 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $1,071,000 | 8,238 | 0 | $130.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.01% | $946,000 | 8,238 | +380 | +4.8% | $114.83 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $864,000 | 7,858 | -180 | -2.2% | $109.95 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $757,000 | 8,038 | -100 | -1.2% | $94.18 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $789,000 | 8,138 | 0 | $96.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0% | $746,000 | 8,138 | -100 | -1.2% | $91.67 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.03% | $926,000 | 8,238 | -600 | -6.8% | $112.41 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $960,000 | 8,838 | -12 | -0.14% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | 0% | $900,000 | 8,850 | 0 | $101.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | 0% | $833,000 | 8,850 | 0 | $94.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $731,000 | 8,850 | 0 | $82.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | 0% | $873,000 | 8,850 | 0 | $98.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $808,000 | 8,850 | 0 | $91.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | 0% | $839,000 | 8,850 | 0 | $94.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0.01% | $927,000 | 8,850 | -150 | -1.7% | $104.75 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $827,000 | 9,000 | -300 | -3.2% | $91.89 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $822,000 | 9,300 | -250 | -2.6% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $778,000 | 9,550 | -500 | -5% | $81.47 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $745,000 | 10,050 | -100 | -0.99% | $74.13 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | 0% | $702,000 | 10,150 | 0 | $69.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0% | $710,000 | 10,150 | -100 | -0.98% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $691,000 | 10,250 | -169 | -1.6% | $67.41 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $647,000 | 10,419 | -125 | -1.2% | $62.10 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $614,000 | 10,544 | +100 | +0.96% | $58.23 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.11% | $678,000 | 10,444 | -4,100 | -28% | $64.92 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.15% | $1,035,000 | 14,544 | -5,150 | -26% | $71.16 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $1,384,000 | 19,694 | 0 | $70.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0% | $1,209,000 | 19,694 | -160 | -0.81% | $61.39 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $1,166,000 | 19,854 | -700 | -3.4% | $58.73 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0% | $1,163,000 | 20,554 | +75 | +0.37% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,117,000 | 20,479 | 0 | $54.54 | Q4 2013 |