| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $1,773,114 | 7,199 | +22 | +0.31% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $1,871,475 | 7,177 | +29 | +0.41% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $1,767,343 | 7,148 | -29 | -0.4% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.02% | $1,779,968 | 7,177 | +226 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $1,762,496 | 6,951 | +5 | +0.07% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $1,820,338 | 6,946 | -75 | -1.1% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $1,663,696 | 7,021 | +116 | +1.7% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $1,685,580 | 6,905 | +69 | +1% | $244.11 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.07% | $1,790,622 | 6,836 | -715 | -9.5% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $1,739,071 | 7,551 | -251 | -3.2% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $1,951,748 | 7,802 | -30 | -0.38% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $1,906,700 | 7,832 | +153 | +2% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $1,691,684 | 7,679 | +298 | +4% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $1,333,000 | 7,381 | +440 | +6.3% | $180.60 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $1,265,000 | 6,941 | +55 | +0.8% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.13% | $1,442,000 | 6,886 | +1,994 | +41% | $209.41 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $1,207,000 | 4,892 | +325 | +7.1% | $246.73 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $944,000 | 4,567 | +70 | +1.6% | $206.70 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $1,019,000 | 4,497 | +35 | +0.78% | $226.60 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $988,000 | 4,462 | 0 | $221.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.01% | $910,000 | 4,462 | -70 | -1.5% | $203.94 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $876,000 | 4,532 | 0 | $193.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0% | $792,000 | 4,532 | +10 | +0.22% | $174.76 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $643,000 | 4,522 | +2 | +0.04% | $142.19 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $812,000 | 4,520 | -400 | -8.1% | $179.65 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $770,000 | 4,920 | 0 | $156.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.01% | $742,000 | 4,920 | -100 | -2% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $721,000 | 5,020 | -186 | -3.6% | $143.63 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $660,000 | 5,206 | 0 | $126.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0% | $735,000 | 5,206 | -25 | -0.48% | $141.18 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $725,000 | 5,231 | -100 | -1.9% | $138.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | 0% | $835,000 | 5,331 | 0 | $156.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0% | $889,000 | 5,331 | -25 | -0.47% | $166.76 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $792,000 | 5,356 | 0 | $147.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $767,000 | 5,356 | 0 | $143.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.01% | $710,000 | 5,356 | -150 | -2.7% | $132.56 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $674,000 | 5,506 | -50 | -0.9% | $122.41 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $666,000 | 5,556 | -25 | -0.45% | $119.87 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $581,000 | 5,581 | 0 | $104.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0% | $572,000 | 5,581 | -100 | -1.8% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $527,000 | 5,681 | 0 | $92.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | +0% | $468,000 | 5,681 | +100 | +1.8% | $82.38 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $512,000 | 5,581 | -100 | -1.8% | $91.74 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $552,000 | 5,681 | -100 | -1.7% | $97.17 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $547,000 | 5,781 | -400 | -6.5% | $94.62 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $522,000 | 6,181 | -600 | -8.8% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $594,000 | 6,781 | 0 | $87.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0% | $551,000 | 6,781 | -25 | -0.37% | $81.26 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $572,000 | 6,806 | 0 | $84.04 | Q4 2013 |