| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.14% | $5,045,198 | 15,840 | +2,890 | +22% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $4,846,538 | 12,950 | -452 | -3.4% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.04% | $4,784,380 | 13,402 | +685 | +5.4% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.19% | $3,456,862 | 12,717 | +3,490 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.05% | $3,062,164 | 9,227 | -729 | -7.3% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.1% | $3,299,817 | 9,956 | +1,406 | +16% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $2,680,853 | 8,550 | -542 | -6% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.09% | $2,842,887 | 9,092 | -1,215 | -12% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.05% | $2,482,132 | 10,307 | -739 | -6.7% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.05% | $2,355,891 | 11,046 | -868 | -7.3% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $2,395,905 | 11,914 | -400 | -3.2% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.02% | $2,133,401 | 12,314 | -285 | -2.3% | $173.25 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.05% | $1,913,284 | 12,599 | -1,053 | -7.7% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | 0% | $1,821,000 | 13,652 | 0 | $133.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | -0% | $1,720,000 | 13,652 | -90 | -0.65% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $2,085,000 | 13,742 | -610 | -4.3% | $151.72 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $2,480,000 | 14,352 | -112 | -0.77% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $2,160,000 | 14,464 | -397 | -2.7% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $2,202,000 | 14,861 | -812 | -5.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $2,167,000 | 15,673 | -403 | -2.5% | $138.26 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $1,931,000 | 16,076 | -324 | -2% | $120.12 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $1,673,000 | 16,400 | -380 | -2.3% | $102.01 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $1,468,000 | 16,780 | +80 | +0.48% | $87.49 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.04% | $1,297,000 | 16,700 | -840 | -4.8% | $77.66 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $1,661,000 | 17,540 | -100 | -0.57% | $94.70 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.03% | $1,467,000 | 17,640 | -915 | -4.9% | $83.16 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.06% | $1,545,000 | 18,555 | +1,632 | +9.6% | $83.27 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.01% | $1,363,000 | 16,923 | +396 | +2.4% | $80.54 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.05% | $1,135,000 | 16,527 | +1,500 | +10% | $68.68 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.02% | $1,303,000 | 15,027 | +564 | +3.9% | $86.71 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.07% | $1,081,000 | 14,463 | +2,325 | +19% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $970,000 | 12,138 | +524 | +4.5% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $918,000 | 11,614 | +720 | +6.6% | $79.04 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $837,000 | 10,894 | -485 | -4.3% | $76.83 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.16% | $886,000 | 11,379 | -4,905 | -30% | $77.86 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $1,207,000 | 16,284 | -330 | -2% | $74.12 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.04% | $1,149,000 | 16,614 | +1,615 | +11% | $69.16 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | 0% | $896,000 | 14,999 | 0 | $59.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0.02% | $896,000 | 14,999 | -820 | -5.2% | $59.74 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.02% | $990,000 | 15,819 | +825 | +5.5% | $62.58 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $780,000 | 14,994 | -495 | -3.2% | $52.02 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0% | $795,000 | 15,489 | +170 | +1.1% | $51.33 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.03% | $1,034,000 | 15,319 | -1,105 | -6.7% | $67.50 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.07% | $1,116,000 | 16,424 | +2,675 | +19% | $67.95 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $934,000 | 13,749 | +165 | +1.2% | $67.93 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $861,000 | 13,584 | -95 | -0.69% | $63.38 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $1,056,000 | 13,679 | -163 | -1.2% | $77.20 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $1,040,000 | 13,842 | -127 | -0.91% | $75.13 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,063,000 | 13,969 | 0 | $76.10 | Q4 2013 |