| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $2,123,986 | 8,257 | -296 | -3.5% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $2,510,306 | 8,553 | +15 | +0.18% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $2,633,119 | 8,538 | -2 | -0.02% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $2,609,226 | 8,540 | +8 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0% | $2,497,572 | 8,532 | +7 | +0.08% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $2,359,123 | 8,525 | +5 | +0.06% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $2,033,639 | 8,520 | +11 | +0.13% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $2,125,038 | 8,509 | +3 | +0.04% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $1,981,643 | 8,506 | 0 | $232.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | 0% | $2,046,373 | 8,506 | 0 | $240.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | 0% | $1,869,534 | 8,506 | 0 | $219.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | 0% | $1,893,691 | 8,506 | 0 | $222.63 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0% | $2,031,743 | 8,506 | -20 | -0.23% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $1,928,000 | 8,526 | +10 | +0.12% | $226.13 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | 0% | $1,789,000 | 8,516 | 0 | $210.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0% | $1,938,000 | 8,516 | -50 | -0.58% | $227.57 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $2,112,000 | 8,566 | 0 | $246.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -0.01% | $1,713,000 | 8,566 | -100 | -1.2% | $199.98 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | 0% | $1,721,000 | 8,666 | 0 | $198.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | 0% | $1,633,000 | 8,666 | 0 | $188.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $1,527,000 | 8,666 | 0 | $176.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | 0% | $1,209,000 | 8,666 | 0 | $139.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | 0% | $1,290,000 | 8,666 | 0 | $148.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | -0% | $1,184,000 | 8,666 | -6 | -0.07% | $136.63 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $1,479,000 | 8,672 | -94 | -1.1% | $170.55 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $1,415,000 | 8,766 | -200 | -2.2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $1,482,000 | 8,966 | -210 | -2.3% | $165.29 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $1,466,000 | 9,176 | -300 | -3.2% | $159.76 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.2% | $1,242,000 | 9,476 | -2,000 | -17% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.32% | $1,729,000 | 11,476 | -3,500 | -23% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $2,036,000 | 14,976 | 0 | $135.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0% | $1,699,000 | 14,976 | -200 | -1.3% | $113.45 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $1,834,000 | 15,176 | -1,206 | -7.4% | $120.85 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.05% | $1,791,000 | 16,382 | +2,096 | +15% | $109.33 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $1,464,000 | 14,286 | -100 | -0.7% | $102.48 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $1,473,000 | 14,386 | -320 | -2.2% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $1,297,000 | 14,706 | 0 | $88.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | -0.01% | $1,297,000 | 14,706 | -200 | -1.3% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $1,369,000 | 14,906 | -200 | -1.3% | $91.84 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $1,355,000 | 15,106 | -500 | -3.2% | $89.70 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | 0% | $1,255,000 | 15,606 | 0 | $80.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | 0% | $1,254,000 | 15,606 | 0 | $80.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.02% | $1,273,000 | 15,606 | -700 | -4.3% | $81.57 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | 0% | $1,396,000 | 16,306 | 0 | $85.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | 0% | $1,359,000 | 16,306 | 0 | $83.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | -0.01% | $1,355,000 | 16,306 | -320 | -1.9% | $83.10 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | 0% | $1,318,000 | 16,626 | 0 | $79.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | -0.01% | $1,285,000 | 16,626 | -351 | -2.1% | $77.29 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $1,372,000 | 16,977 | 0 | $80.82 | Q4 2013 |