| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $918,000 | 3,726 | -15 | -0.4% | $246.38 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $975,503 | 3,741 | -35 | -0.93% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $933,616 | 3,776 | 0 | $247.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0% | $936,486 | 3,776 | +6 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $955,921 | 3,770 | -27 | -0.71% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.27% | $995,080 | 3,797 | -3,833 | -50% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.11% | $1,808,005 | 7,630 | +3,398 | +80% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.08% | $1,135,573 | 4,232 | -999 | -19% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $1,370,000 | 5,231 | -310 | -5.6% | $261.90 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $1,276,000 | 5,541 | +40 | +0.73% | $230.28 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $1,376,000 | 5,501 | -204 | -3.6% | $250.14 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $1,389,000 | 5,705 | -130 | -2.2% | $243.47 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $1,285,000 | 5,835 | -5 | -0.09% | $220.22 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $1,055,000 | 5,840 | +19 | +0.33% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $1,061,000 | 5,821 | -27 | -0.46% | $182.27 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $1,225,000 | 5,848 | +27 | +0.46% | $209.47 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $1,437,000 | 5,821 | +21 | +0.36% | $246.86 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $1,198,000 | 5,800 | -135 | -2.3% | $206.55 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $1,327,000 | 5,935 | +7 | +0.12% | $223.59 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $1,313,000 | 5,928 | -25 | -0.42% | $221.49 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $1,214,000 | 5,953 | -97 | -1.6% | $203.93 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $1,169,000 | 6,050 | -150 | -2.4% | $193.22 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $1,084,000 | 6,200 | +82 | +1.3% | $174.84 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $869,000 | 6,118 | -7 | -0.11% | $142.04 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $1,100,000 | 6,125 | -2 | -0.03% | $179.59 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.14% | $959,000 | 6,127 | -2,070 | -25% | $156.52 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $1,236,000 | 8,197 | +45 | +0.55% | $150.79 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | 0% | $1,170,000 | 8,152 | 0 | $143.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | -0.03% | $1,033,000 | 8,152 | -525 | -6.1% | $126.72 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.03% | $1,224,000 | 8,677 | +505 | +6.2% | $141.06 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $1,132,000 | 8,172 | -55 | -0.67% | $138.52 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | 0% | $1,289,000 | 8,227 | 0 | $156.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | -0.11% | $1,373,000 | 8,227 | -1,527 | -16% | $166.89 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $1,443,000 | 9,754 | -95 | -0.96% | $147.94 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $1,411,000 | 9,849 | -125 | -1.3% | $143.26 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $1,321,000 | 9,974 | +50 | +0.5% | $132.44 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $1,215,000 | 9,924 | -10 | -0.1% | $122.43 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.09% | $1,190,000 | 9,934 | -1,575 | -14% | $119.79 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $1,199,000 | 11,509 | -470 | -3.9% | $104.18 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $1,227,000 | 11,979 | -130 | -1.1% | $102.43 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $1,122,000 | 12,109 | +150 | +1.3% | $92.66 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.01% | $984,000 | 11,959 | -132 | -1.1% | $82.28 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | 0% | $1,110,000 | 12,091 | 0 | $91.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | -0% | $1,175,000 | 12,091 | -75 | -0.62% | $97.18 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $1,152,000 | 12,166 | -35 | -0.29% | $94.69 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $1,030,000 | 12,201 | 0 | $84.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | -0% | $1,068,000 | 12,201 | -55 | -0.45% | $87.53 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.22% | $997,000 | 12,256 | -5,176 | -30% | $81.35 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,466,000 | 17,432 | 0 | $84.10 | Q4 2013 |