| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $4,543,000 | 7,930 | -106 | -1.3% | $572.89 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $3,834,000 | 8,036 | -490 | -5.7% | $477.10 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $3,310,000 | 8,526 | +184 | +2.2% | $388.22 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $2,751,000 | 8,342 | -35 | $329.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $3,039,000 | 8,377 | -326 | -3.7% | $362.78 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $3,404,000 | 8,703 | -22 | -0.25% | $391.13 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $2,906,000 | 8,725 | -65 | -0.74% | $333.07 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $3,221,000 | 8,790 | -33 | -0.37% | $366.44 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $2,609,000 | 8,823 | -126 | -1.4% | $295.70 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $2,443,000 | 8,949 | +182 | +2.1% | $272.99 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $2,157,000 | 8,767 | +89 | +1% | $246.04 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $1,986,000 | 8,678 | -301 | -3.4% | $228.85 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $2,151,000 | 8,979 | +23 | +0.26% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $1,470,000 | 8,956 | -232 | -2.5% | $164.14 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $1,642,000 | 9,188 | -396 | -4.1% | $178.71 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $2,136,000 | 9,584 | -38 | -0.39% | $222.87 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $1,989,000 | 9,622 | -90 | -0.93% | $206.71 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $1,864,000 | 9,712 | 0 | $191.93 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,679,000 | 11,258 | 0 | $149.14 * | Q2 2021 | |||
| 31 Mar 2021 | 0.53% | -0.03% | $2,302,000 | 9,928 | -631 | -6% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $1,922,000 | 10,559 | -699 | -6.2% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.04% | $1,679,000 | 11,258 | -940 | -7.7% | $149.14 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $1,543,000 | 12,198 | -848 | -6.5% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $1,514,000 | 13,046 | -347 | -2.6% | $116.05 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $1,978,000 | 13,393 | -275 | -2% | $147.69 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $1,726,000 | 13,668 | -134 | -0.97% | $126.28 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $1,881,000 | 13,802 | 0 | $136.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.02% | $1,870,000 | 13,802 | +368 | +2.7% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.03% | $1,707,000 | 13,434 | -544 | -3.9% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | 0% | $2,132,000 | 13,978 | 0 | $152.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | -0.02% | $1,896,000 | 13,978 | -522 | -3.6% | $135.64 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $2,137,000 | 14,500 | -44 | -0.3% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $2,292,000 | 14,544 | -272 | -1.8% | $157.59 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | 0% | $1,848,000 | 14,816 | 0 | $124.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | 0% | $1,592,000 | 14,816 | 0 | $107.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | -0% | $1,374,000 | 14,816 | -70 | -0.47% | $92.74 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $1,380,528 | 14,886 | -315 | -2.1% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $1,349,000 | 15,201 | -70 | -0.46% | $88.74 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | 0% | $1,158,000 | 15,271 | 0 | $75.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.04% | $1,169,000 | 15,271 | +1,030 | +7.2% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.37% | $968,000 | 14,241 | +11,855 | +497% | $67.97 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $156,000 | 2,386 | -45 | -1.9% | $65.38 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $206,000 | 2,431 | 0 | $84.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $195,000 | 2,431 | 0 | $80.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $223,000 | 2,431 | 0 | $91.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $241,000 | 2,431 | 0 | $99.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $264,000 | 2,431 | 0 | $108.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $242,000 | 2,431 | 0 | $99.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $221,000 | 2,431 | 0 | $90.91 | Q4 2013 |