| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,562,115 | 6,478 | +250 | +4% | $241.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,565,035 | 6,228 | -29 | -0.46% | $251.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,388,131 | 6,257 | -245 | -3.8% | $221.85 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,516,346 | 6,502 | -25 | $233.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $1,610,906 | 6,527 | -472 | -6.7% | $246.81 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,895,793 | 6,999 | -391 | -5.3% | $270.87 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $1,629,184 | 7,390 | -202 | -2.7% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $1,933,929 | 7,592 | -128 | -1.7% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,718,053 | 7,720 | -541 | -6.5% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $1,716,980 | 8,261 | +29 | +0.35% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $1,857,894 | 8,232 | -255 | -3% | $225.69 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $1,697,242 | 8,487 | -1,139 | -12% | $199.98 | Q1 2023 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,808,000 | 9,626 | -373 | -3.7% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.05% | $1,801,000 | 9,999 | -1,907 | -16% | $180.12 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $2,442,000 | 11,906 | -532 | -4.3% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $3,215,000 | 12,438 | -261 | -2.1% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $2,576,000 | 12,699 | -16 | -0.13% | $202.85 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $2,514,000 | 12,715 | -98 | -0.76% | $197.72 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $2,437,000 | 12,813 | -121 | -0.94% | $190.20 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $2,230,000 | 12,934 | -176 | -1.3% | $172.41 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $2,174,000 | 13,110 | -38 | -0.29% | $165.83 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $1,776,000 | 13,148 | -14 | -0.11% | $135.08 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $1,132,000 | 13,162 | -245 | -1.8% | $86.01 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $1,605,000 | 13,407 | -310 | -2.3% | $119.71 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $1,508,000 | 13,717 | +6 | +0.04% | $109.94 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $1,383,000 | 13,711 | -86 | -0.62% | $100.87 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $1,510,000 | 13,797 | -94 | -0.68% | $109.44 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $1,283,000 | 13,891 | +5 | +0.04% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $1,594,000 | 13,886 | -231 | -1.6% | $114.79 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $1,349,000 | 14,117 | -220 | -1.5% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $1,258,000 | 14,337 | -95 | -0.66% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $1,341,000 | 14,432 | -386 | -2.6% | $92.92 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $1,184,000 | 14,818 | -33 | -0.22% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $1,151,000 | 14,851 | -69 | -0.46% | $77.50 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $1,226,000 | 14,920 | -34 | -0.23% | $82.17 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.02% | $1,063,000 | 14,954 | -793 | -5% | $71.08 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $1,137,000 | 15,747 | -178 | -1.1% | $72.20 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.04% | $1,260,000 | 15,925 | -1,272 | -7.4% | $79.12 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0% | $1,302,000 | 17,197 | -42 | -0.24% | $75.71 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $1,310,000 | 17,239 | -187 | -1.1% | $75.99 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $1,201,000 | 17,426 | +7 | +0.04% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.05% | $1,166,000 | 17,419 | -1,765 | -9.2% | $66.94 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.03% | $1,427,000 | 19,184 | -883 | -4.4% | $74.38 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.02% | $1,380,000 | 20,067 | -724 | -3.5% | $68.77 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $1,100,000 | 20,791 | -688 | -3.2% | $52.91 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $1,030,000 | 21,479 | -189 | -0.87% | $47.95 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.02% | $1,059,000 | 21,668 | -903 | -4% | $48.87 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,118,000 | 22,571 | 0 | $49.53 | Q4 2013 |