| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $2,829,334 | 4,939 | -48 | -0.96% | $572.86 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $2,379,456 | 4,987 | -132 | -2.6% | $477.13 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $1,987,355 | 5,119 | -157 | -3% | $388.23 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $1,740,047 | 5,276 | -65 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $1,937,656 | 5,341 | +6 | +0.11% | $362.79 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.14% | $2,086,749 | 5,335 | -1,039 | -16% | $391.14 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.11% | $2,123,055 | 6,374 | -907 | -12% | $333.08 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.03% | $2,667,801 | 7,281 | -248 | -3.3% | $366.41 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $2,225,963 | 7,529 | -35 | -0.46% | $295.65 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $2,065,104 | 7,564 | -19 | -0.25% | $273.02 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $1,865,835 | 7,583 | +4 | +0.05% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $1,734,483 | 7,579 | +104 | +1.4% | $228.85 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.02% | $1,790,660 | 7,475 | +142 | +1.9% | $239.55 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $1,203,000 | 7,333 | -306 | -4% | $164.05 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $1,366,000 | 7,639 | -19 | -0.25% | $178.82 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $1,706,000 | 7,658 | -102 | -1.3% | $222.77 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.05% | $1,604,000 | 7,760 | +587 | +8.2% | $206.70 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $1,377,000 | 7,173 | -76 | -1% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $1,578,000 | 7,249 | -71 | -0.97% | $217.69 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0% | $1,697,000 | 7,320 | +4 | +0.05% | $231.83 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $1,332,000 | 7,316 | -19 | -0.26% | $182.07 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $1,094,000 | 7,335 | -154 | -2.1% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.04% | $947,000 | 7,489 | +527 | +7.6% | $126.45 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $808,000 | 6,962 | +78 | +1.1% | $116.06 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $1,017,000 | 6,884 | -99 | -1.4% | $147.73 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $882,000 | 6,983 | -143 | -2% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $971,000 | 7,126 | +9 | +0.13% | $136.26 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $964,000 | 7,117 | -114 | -1.6% | $135.45 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $919,000 | 7,231 | 0 | $127.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | +0.01% | $1,103,000 | 7,231 | +128 | +1.8% | $152.54 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $1,003,000 | 7,103 | -11 | -0.15% | $141.21 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $1,049,000 | 7,114 | +581 | +8.9% | $147.46 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $1,100,000 | 6,533 | +554 | +9.3% | $168.38 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $746,000 | 5,979 | +1,025 | +21% | $124.77 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $532,000 | 4,954 | +124 | +2.6% | $107.39 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.02% | $448,000 | 4,830 | +260 | +5.7% | $92.75 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $406,000 | 4,570 | 0 | $88.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0% | $406,000 | 4,570 | +90 | +2% | $88.84 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $340,000 | 4,480 | -208 | -4.4% | $75.89 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $359,000 | 4,688 | +421 | +9.9% | $76.58 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $248,000 | 4,267 | +287 | +7.2% | $58.12 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $260,000 | 3,980 | +1 | +0.03% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $319,000 | 3,979 | +168 | +4.4% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.03% | $305,000 | 3,811 | -1,233 | -24% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $462,000 | 5,044 | +242 | +5% | $91.59 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.04% | $476,000 | 4,802 | +1,196 | +33% | $99.13 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.06% | $392,000 | 3,606 | +1,146 | +47% | $108.71 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $244,000 | 2,460 | -600 | -20% | $99.19 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $278,000 | 3,060 | 0 | $90.85 | Q4 2013 |