| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $582,369 | 2,264 | -32 | -1.4% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $673,876 | 2,296 | -61 | -2.6% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $726,899 | 2,357 | -4 | -0.17% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $721,356 | 2,361 | -39 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $702,552 | 2,400 | -296 | -11% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $746,064 | 2,696 | -1 | -0.04% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $643,715 | 2,697 | -63 | -2.3% | $238.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $689,282 | 2,760 | -91 | -3.2% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $664,197 | 2,851 | +18 | +0.64% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $681,563 | 2,833 | -74 | -2.5% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $638,930 | 2,907 | -76 | -2.5% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $664,105 | 2,983 | -75 | -2.5% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $730,434 | 3,058 | +29 | +0.96% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $757,000 | 3,029 | -16 | -0.53% | $249.92 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $640,000 | 3,045 | -30 | -0.98% | $210.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $700,000 | 3,075 | -319 | -9.4% | $227.64 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.09% | $837,000 | 3,394 | -3,217 | -49% | $246.61 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $1,322,000 | 6,611 | 0 | $199.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0% | $1,422,000 | 6,611 | +45 | +0.69% | $215.10 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $1,237,000 | 6,566 | 0 | $188.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $1,157,000 | 6,566 | 0 | $176.21 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,110,000 | 6,466 | 0 | $171.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | -0.05% | $933,000 | 6,266 | -1,584 | -20% | $148.90 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $1,073,000 | 7,850 | -287 | -3.5% | $136.69 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $1,387,000 | 8,137 | -9 | -0.11% | $170.46 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $1,315,000 | 8,146 | +83 | +1% | $161.43 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $1,333,000 | 8,063 | +12 | +0.15% | $165.32 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $1,286,000 | 8,051 | -200 | -2.4% | $159.73 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $1,082,000 | 8,251 | -200 | -2.4% | $131.14 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.07% | $1,273,000 | 8,451 | -2,000 | -19% | $150.63 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,402,000 | 10,451 | -125 | -1.2% | $134.15 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $1,200,000 | 10,576 | 0 | $113.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0% | $1,239,000 | 10,576 | -98 | -0.92% | $117.15 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $1,167,000 | 10,674 | 0 | $109.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | -0.01% | $1,094,000 | 10,674 | -175 | -1.6% | $102.49 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $1,111,000 | 10,849 | +315 | +3% | $102.41 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $1,083,000 | 10,534 | -365 | -3.3% | $102.81 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $961,000 | 10,899 | -25 | -0.23% | $88.17 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $1,004,000 | 10,924 | 0 | $91.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | -0% | $980,000 | 10,924 | -50 | -0.46% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $930,000 | 10,974 | -194 | -1.7% | $84.75 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $897,000 | 11,168 | +664 | +6.3% | $80.32 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $843,000 | 10,504 | -250 | -2.3% | $80.26 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.04% | $921,000 | 10,754 | -1,185 | -9.9% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.03% | $995,000 | 11,939 | +1,029 | +9.4% | $83.34 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -1.8% | $906,000 | 10,910 | -58,399 | -84% | $83.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $5,495,000 | 69,309 | -433 | -0.62% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.03% | $5,388,000 | 69,742 | -1,007 | -1.4% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,716,000 | 70,749 | 0 | $80.79 | Q4 2013 |