| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $893,369 | 3,810 | -160 | -4% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $921,913 | 3,970 | -422 | -9.6% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,015,343 | 4,392 | -35 | -0.79% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $872,562 | 4,427 | +2 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.09% | $1,018,370 | 4,425 | -1,872 | -30% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.03% | $1,522,048 | 6,297 | -497 | -7.3% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $1,536,463 | 6,794 | -43 | -0.63% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $1,376,356 | 6,837 | +15 | +0.22% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $1,190,507 | 6,822 | -200 | -2.8% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.03% | $1,175,202 | 7,022 | -704 | -9.1% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.06% | $1,270,386 | 7,726 | -1,381 | -15% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $1,330,168 | 9,107 | -631 | -6.5% | $146.06 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $1,183,946 | 9,738 | -646 | -6.2% | $121.58 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $1,142,000 | 10,384 | -650 | -5.9% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $967,000 | 11,034 | +200 | +1.8% | $87.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $1,210,000 | 10,834 | -151 | -1.4% | $111.69 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $1,096,000 | 10,985 | +36 | +0.33% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $1,137,000 | 10,949 | -200 | -1.8% | $103.85 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $1,038,000 | 11,149 | -6 | -0.05% | $93.10 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $938,000 | 11,155 | +123 | +1.1% | $84.09 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $840,000 | 11,032 | +1,217 | +12% | $76.14 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $550,000 | 9,815 | -88 | -0.89% | $56.04 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $594,000 | 9,903 | +586 | +6.3% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.02% | $478,000 | 9,317 | -610 | -6.1% | $51.30 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $851,000 | 9,927 | -220 | -2.2% | $85.73 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.03% | $783,000 | 10,147 | -785 | -7.2% | $77.17 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $777,000 | 10,932 | -524 | -4.6% | $71.08 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.23% | $819,000 | 11,456 | -7,212 | -39% | $71.49 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.25% | $921,000 | 18,668 | -9,813 | -34% | $49.34 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.24% | $2,039,000 | 28,481 | +8,551 | +43% | $71.59 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $1,107,000 | 19,930 | -605 | -2.9% | $55.54 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.2% | $1,002,000 | 20,535 | -7,756 | -27% | $48.79 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.06% | $1,533,000 | 28,291 | +2,736 | +11% | $54.19 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $1,449,000 | 25,555 | -120 | -0.47% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $1,433,000 | 25,675 | -2,593 | -9.2% | $55.81 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $1,572,000 | 28,268 | +596 | +2.2% | $55.61 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $1,489,000 | 27,672 | +551 | +2% | $53.81 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | 0% | $1,413,000 | 27,121 | 0 | $52.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | -0.02% | $1,413,000 | 27,121 | -720 | -2.6% | $52.10 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $1,374,000 | 27,841 | -170 | -0.61% | $49.35 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.04% | $1,167,000 | 28,011 | +2,120 | +8.2% | $41.66 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.08% | $1,138,000 | 25,891 | -4,020 | -13% | $43.95 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.03% | $1,607,000 | 29,911 | +1,355 | +4.7% | $53.73 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $1,621,000 | 28,556 | -75 | -0.26% | $56.77 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.13% | $1,376,000 | 28,631 | -6,720 | -19% | $48.06 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $1,906,000 | 35,351 | -430 | -1.2% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.1% | $2,299,000 | 35,781 | -3,776 | -9.5% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.09% | $2,167,000 | 39,557 | +3,735 | +10% | $54.78 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $2,148,000 | 35,822 | 0 | $59.96 | Q4 2013 |