| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $588,553 | 2,571 | -5 | -0.19% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $510,718 | 2,576 | -585 | -19% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $624,325 | 3,161 | -389 | -11% | $197.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $727,750 | 3,550 | -625 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $958,371 | 4,175 | -1,284 | -24% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,517,711 | 5,459 | +141 | +2.7% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.06% | $1,328,702 | 5,318 | -2,182 | -29% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $1,872,900 | 7,500 | -118 | -1.5% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $1,762,348 | 7,618 | -86 | -1.1% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $1,911,362 | 7,704 | +344 | +4.7% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $1,766,400 | 7,360 | +22 | +0.3% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $1,849,470 | 7,338 | -67 | -0.9% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $1,965,000 | 7,405 | -5 | -0.07% | $265.36 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $1,914,000 | 7,410 | -637 | -7.9% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.38% | $2,040,000 | 8,047 | -9,686 | -55% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.03% | $5,202,000 | 17,733 | -731 | -4% | $293.35 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $6,075,000 | 18,464 | -109 | -0.59% | $329.02 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.03% | $5,654,000 | 18,573 | -576 | -3% | $304.42 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $5,139,000 | 19,149 | -49 | -0.26% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.04% | $4,321,000 | 19,198 | -1,162 | -5.7% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $4,522,000 | 20,360 | 0 | $222.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | +0% | $4,384,000 | 20,360 | +81 | +0.4% | $215.32 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.01% | $3,643,000 | 20,279 | +386 | +1.9% | $179.64 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.06% | $2,753,000 | 19,893 | +1,688 | +9.3% | $138.39 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.04% | $2,794,000 | 18,205 | -1,460 | -7.4% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $2,840,000 | 19,665 | +127 | +0.65% | $144.42 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $2,792,000 | 19,538 | -84 | -0.43% | $142.90 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $2,590,000 | 19,622 | -58 | -0.29% | $131.99 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $2,029,000 | 19,680 | +1,047 | +5.6% | $103.10 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $2,024,000 | 18,633 | +274 | +1.5% | $108.62 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $1,811,000 | 18,359 | +98 | +0.54% | $98.64 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $1,787,000 | 18,261 | -124 | -0.67% | $97.86 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $1,706,000 | 18,385 | +479 | +2.7% | $92.79 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.02% | $1,535,000 | 17,906 | -1,011 | -5.3% | $85.73 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $1,596,000 | 18,917 | -164 | -0.86% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $1,632,000 | 19,081 | +49 | +0.26% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $1,481,000 | 19,032 | -26 | -0.14% | $77.82 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.19% | $1,493,000 | 19,058 | -9,693 | -34% | $78.34 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0% | $2,903,000 | 28,751 | -8 | -0.03% | $100.97 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $2,727,000 | 28,759 | +15 | +0.05% | $94.82 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $2,669,000 | 28,744 | -207 | -0.72% | $92.85 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $2,466,000 | 28,951 | -238 | -0.82% | $85.18 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $2,497,000 | 29,189 | -1,336 | -4.4% | $85.55 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.26% | $2,591,000 | 30,525 | +10,848 | +55% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.2% | $1,685,000 | 19,677 | +7,359 | +60% | $85.63 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $936,000 | 12,318 | -335 | -2.6% | $75.99 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $996,000 | 12,653 | +119 | +0.95% | $78.72 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $940,000 | 12,534 | -229 | -1.8% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $985,000 | 12,763 | 0 | $77.18 | Q4 2013 |