| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -2,742 | -100% | $318.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0% | $865,028 | 2,742 | -10 | -0.36% | $315.47 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $797,942 | 2,752 | -122 | -4.2% | $289.95 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $705,134 | 2,874 | -89 | $245.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $710,274 | 2,963 | -182 | -5.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $663,202 | 3,145 | -19 | -0.6% | $210.88 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.14% | $639,930 | 3,164 | -1,255 | -28% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $885,247 | 4,419 | -217 | -4.7% | $200.33 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.05% | $788,584 | 4,636 | -532 | -10% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $749,463 | 5,168 | -30 | -0.58% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $755,997 | 5,198 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.01% | $677,351 | 5,198 | -202 | -3.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $724,140 | 5,400 | -34 | -0.63% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $568,000 | 5,434 | -158 | -2.8% | $104.53 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $630,000 | 5,592 | +100 | +1.8% | $112.66 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $749,000 | 5,492 | 0 | $136.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $870,000 | 5,492 | 0 | $158.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $899,000 | 5,492 | 0 | $163.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | -0.1% | $854,000 | 5,492 | -1,229 | -18% | $155.50 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | 0% | $1,023,000 | 6,721 | 0 | $152.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.02% | $854,000 | 6,721 | +297 | +4.6% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $618,000 | 6,424 | -115 | -1.8% | $96.20 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $615,000 | 6,539 | -358 | -5.2% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.06% | $621,000 | 6,897 | -757 | -9.9% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $1,067,000 | 7,654 | -5 | -0.07% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $901,000 | 7,659 | 0 | $117.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $856,000 | 7,659 | 0 | $111.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0% | $775,000 | 7,659 | -14 | -0.18% | $101.19 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $749,000 | 7,673 | +14 | +0.18% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $864,000 | 7,659 | 0 | $112.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $798,000 | 7,659 | 0 | $104.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0% | $872,000 | 7,659 | -50 | -0.65% | $113.85 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $824,000 | 7,709 | 0 | $106.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0% | $736,000 | 7,709 | -150 | -1.9% | $95.47 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $718,000 | 7,859 | -100 | -1.3% | $91.36 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $699,000 | 7,959 | +600 | +8.2% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $635,000 | 7,359 | -100 | -1.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $497,000 | 7,459 | -205 | -2.7% | $66.63 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $476,000 | 7,664 | 0 | $62.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0% | $454,000 | 7,664 | +138 | +1.8% | $59.24 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $497,000 | 7,526 | +120 | +1.6% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $452,000 | 7,406 | -1,278 | -15% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $588,000 | 8,684 | +1,278 | +17% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $449,000 | 7,406 | -95 | -1.3% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $469,000 | 7,501 | -12 | -0.16% | $62.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $453,000 | 7,513 | 0 | $60.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.01% | $433,000 | 7,513 | -1,075 | -13% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $521,000 | 8,588 | -50 | -0.58% | $60.67 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $505,000 | 8,638 | 0 | $58.46 | Q4 2013 |