| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $5,136,829 | 8,967 | -130 | -1.4% | $572.86 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $4,340,532 | 9,097 | -55 | -0.6% | $477.14 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $3,552,805 | 9,152 | -70 | -0.76% | $388.20 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0% | $3,041,312 | 9,222 | -10 | $329.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $3,348,993 | 9,232 | -357 | -3.7% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $3,750,345 | 9,589 | +63 | +0.66% | $391.11 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $3,173,005 | 9,526 | +100 | +1.1% | $333.09 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $3,453,869 | 9,426 | -63 | -0.66% | $366.42 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $2,805,511 | 9,489 | -154 | -1.6% | $295.66 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $2,632,539 | 9,643 | 0 | $273.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.01% | $2,372,654 | 9,643 | +116 | +1.2% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $2,180,152 | 9,527 | -50 | -0.52% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $2,294,259 | 9,577 | 0 | $239.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $1,571,000 | 9,577 | 0 | $164.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0% | $1,712,000 | 9,577 | -75 | -0.78% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $2,151,000 | 9,652 | -227 | -2.3% | $222.86 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $2,043,000 | 9,879 | 0 | $206.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $1,896,000 | 9,879 | 0 | $191.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0% | $2,150,000 | 9,879 | -25 | -0.25% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $2,297,000 | 9,904 | -220 | -2.2% | $231.93 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $1,842,000 | 10,124 | -22 | -0.22% | $181.94 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $1,513,000 | 10,146 | -50 | -0.49% | $149.12 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $1,290,000 | 10,196 | -75 | -0.73% | $126.52 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $1,192,000 | 10,271 | -100 | -0.96% | $116.05 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $1,532,000 | 10,371 | 0 | $147.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0.01% | $1,310,000 | 10,371 | -335 | -3.1% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $1,459,000 | 10,706 | 0 | $136.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0.01% | $1,450,000 | 10,706 | -150 | -1.4% | $135.44 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $1,379,000 | 10,856 | 0 | $127.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | 0% | $1,656,000 | 10,856 | 0 | $152.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -0% | $1,473,000 | 10,856 | -100 | -0.91% | $135.69 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $1,615,000 | 10,956 | -90 | -0.81% | $147.41 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $1,740,000 | 11,046 | +265 | +2.5% | $157.52 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $1,344,000 | 10,781 | 0 | $124.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $1,158,000 | 10,781 | 0 | $107.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0% | $1,000,000 | 10,781 | +160 | +1.5% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $985,000 | 10,621 | -15 | -0.14% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $944,000 | 10,636 | 0 | $88.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $771,000 | 10,636 | 0 | $72.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $814,000 | 10,636 | 0 | $76.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.03% | $723,000 | 10,636 | +1,500 | +16% | $67.98 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $597,000 | 9,136 | +345 | +3.9% | $65.35 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $746,000 | 8,791 | +50 | +0.57% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $700,000 | 8,741 | -30 | -0.34% | $80.08 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $803,000 | 8,771 | 0 | $91.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.01% | $869,000 | 8,771 | -255 | -2.8% | $99.08 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $909,000 | 9,026 | -380 | -4% | $100.71 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $935,000 | 9,406 | +44 | +0.47% | $99.40 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $850,000 | 9,362 | 0 | $90.79 | Q4 2013 |