| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $14,935,048 | 46,350 | -161 | -0.35% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $14,670,836 | 46,511 | -413 | -0.88% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.05% | $13,603,843 | 46,924 | +2,866 | +6.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.02% | $10,807,519 | 44,058 | +1,132 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $10,289,820 | 42,926 | +26 | +0.06% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.03% | $9,045,867 | 42,900 | +1,616 | +3.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $8,350,063 | 41,284 | +844 | +2.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.03% | $8,100,063 | 40,440 | +1,597 | +4.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $6,607,259 | 38,843 | +541 | +1.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $5,554,590 | 38,302 | +1,846 | +5.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $5,302,227 | 36,456 | +1,593 | +4.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $4,542,948 | 34,863 | +1,623 | +4.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $4,457,526 | 33,240 | -1,254 | -3.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.03% | $3,605,000 | 34,494 | +1,872 | +5.7% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.07% | $3,674,000 | 32,622 | +4,892 | +18% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $3,273,000 | 27,730 | +1,366 | +5.2% | $118.03 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $4,175,000 | 26,364 | +1,056 | +4.2% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.37% | $4,143,000 | 25,308 | -21,495 | -46% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.23% | $6,738,000 | 46,803 | +22,801 | +95% | $143.97 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.09% | $3,654,000 | 24,002 | +4,969 | +26% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.13% | $2,419,000 | 19,033 | +7,203 | +61% | $127.10 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $1,139,000 | 11,830 | -2,202 | -16% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.1% | $1,320,000 | 14,032 | +4,690 | +50% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.25% | $841,000 | 9,342 | -7,864 | -46% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.07% | $2,398,000 | 17,206 | +2,279 | +15% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $1,757,000 | 14,927 | +52 | +0.35% | $117.71 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.04% | $1,663,000 | 14,875 | -1,668 | -10% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.16% | $1,675,000 | 16,543 | +6,978 | +73% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.12% | $934,000 | 9,565 | -4,924 | -34% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $1,635,000 | 14,489 | +543 | +3.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $1,453,000 | 13,946 | -131 | -0.93% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.24% | $1,548,000 | 14,077 | +9,928 | +239% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.33% | $444,000 | 4,149 | -9,381 | -69% | $107.01 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.21% | $1,292,000 | 13,530 | +9,160 | +210% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.28% | $399,000 | 4,370 | -8,905 | -67% | $91.30 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $1,166,000 | 13,275 | +758 | +6.1% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.07% | $1,080,000 | 12,517 | +2,587 | +26% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $661,000 | 9,930 | -78 | -0.78% | $66.57 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $622,000 | 10,008 | -725 | -6.8% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $636,000 | 10,733 | +88 | +0.83% | $59.26 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.05% | $703,000 | 10,645 | +2,202 | +26% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $515,000 | 8,443 | -3 | -0.04% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $572,000 | 8,446 | +967 | +13% | $67.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $453,000 | 7,479 | +7,479 | NEW | $60.57 | Q1 2015 |