| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $2,466,466 | 5,211 | -21 | -0.4% | $473.32 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $2,450,771 | 5,232 | -137 | -2.6% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.06% | $2,279,574 | 5,369 | +821 | +18% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $1,642,204 | 4,548 | -6 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $1,828,714 | 4,554 | +6 | +0.13% | $401.56 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $1,707,111 | 4,548 | 0 | $375.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.03% | $1,657,621 | 4,548 | +393 | +9.5% | $364.47 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $1,400,583 | 4,155 | -51 | -1.2% | $337.08 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,275,218 | 4,206 | +14 | +0.33% | $303.19 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $1,115,012 | 4,192 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0% | $1,153,536 | 4,192 | -20 | -0.47% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $1,029,065 | 4,212 | -20 | -0.47% | $244.32 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $906,570 | 4,232 | -54 | -1.3% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $902,000 | 4,286 | +146 | +3.5% | $210.45 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $905,000 | 4,140 | -90 | -2.1% | $218.60 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $1,174,000 | 4,230 | -148 | -3.4% | $277.54 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $1,338,000 | 4,378 | +91 | +2.1% | $305.62 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,176,000 | 4,287 | +1 | +0.02% | $274.32 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $1,164,000 | 4,286 | +2 | +0.05% | $271.58 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $1,041,000 | 4,284 | -81 | -1.9% | $243.00 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $1,050,000 | 4,365 | 0 | $240.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0.01% | $947,000 | 4,365 | -104 | -2.3% | $216.95 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $860,000 | 4,469 | 0 | $192.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.08% | $673,000 | 4,469 | -953 | -18% | $150.59 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.04% | $954,000 | 5,422 | +598 | +12% | $175.95 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $770,000 | 4,824 | +200 | +4.3% | $159.62 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.05% | $728,000 | 4,624 | -635 | -12% | $157.44 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.03% | $796,000 | 5,259 | -390 | -6.9% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $740,000 | 5,649 | -59 | -1% | $131.00 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $890,000 | 5,708 | -50 | -0.87% | $155.92 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.06% | $828,000 | 5,758 | -852 | -13% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $899,000 | 6,610 | +541 | +8.9% | $136.01 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $817,000 | 6,069 | +23 | +0.38% | $134.62 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.04% | $756,000 | 6,046 | -676 | -10% | $125.04 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.03% | $800,000 | 6,722 | +531 | +8.6% | $119.01 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $705,000 | 6,191 | +190 | +3.2% | $113.87 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $630,000 | 6,001 | -200 | -3.2% | $104.98 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $646,000 | 6,201 | 0 | $104.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $623,000 | 6,201 | 0 | $100.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | -0.07% | $619,000 | 6,201 | -1,038 | -14% | $99.82 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $720,000 | 7,239 | -190 | -2.6% | $99.46 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $691,000 | 7,429 | -183 | -2.4% | $93.01 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $754,000 | 7,612 | -368 | -4.6% | $99.05 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.04% | $789,000 | 7,980 | -636 | -7.4% | $98.87 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.02% | $823,000 | 8,616 | -400 | -4.4% | $95.52 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $826,000 | 9,016 | -4 | -0.04% | $91.61 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.02% | $820,000 | 9,020 | -326 | -3.5% | $90.91 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $809,000 | 9,346 | -150 | -1.6% | $86.56 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $816,000 | 9,496 | 0 | $85.93 | Q4 2013 |