| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $885,729 | 3,366 | -97 | -2.8% | $263.14 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $1,058,674 | 3,463 | 0 | $305.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | 0% | $1,108,576 | 3,463 | 0 | $320.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.19% | $1,195,566 | 3,463 | -990 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.12% | $1,263,984 | 4,453 | +845 | +23% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $1,015,183 | 3,608 | -130 | -3.5% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $969,301 | 3,738 | -64 | -1.7% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | 0% | $950,652 | 3,802 | 0 | $250.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.01% | $854,994 | 3,802 | -111 | -2.8% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $891,890 | 3,913 | +268 | +7.4% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.06% | $800,333 | 3,645 | +536 | +17% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $594,783 | 3,109 | +67 | +2.2% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.06% | $573,539 | 3,042 | -464 | -13% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.14% | $600,000 | 3,506 | -1,273 | -27% | $171.14 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $779,000 | 4,779 | 0 | $163.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $834,000 | 4,779 | 0 | $174.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | -0.02% | $811,000 | 4,779 | -315 | -6.2% | $169.70 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $757,000 | 5,094 | -420 | -7.6% | $148.61 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $772,000 | 5,514 | +316 | +6.1% | $140.01 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $649,000 | 5,198 | +380 | +7.9% | $124.86 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $596,000 | 4,818 | 0 | $123.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.04% | $509,000 | 4,818 | +595 | +14% | $105.65 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $412,000 | 4,223 | +320 | +8.2% | $97.56 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $318,000 | 3,903 | +163 | +4.4% | $81.48 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $356,000 | 3,740 | 0 | $95.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $335,000 | 3,740 | 0 | $89.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.03% | $328,000 | 3,740 | +480 | +15% | $87.70 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $255,000 | 3,260 | -290 | -8.2% | $78.22 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $262,000 | 3,550 | -670 | -16% | $73.80 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $314,000 | 4,220 | 0 | $74.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $275,000 | 4,220 | 0 | $65.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $290,000 | 4,220 | 0 | $68.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $267,000 | 4,220 | 0 | $63.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $260,000 | 4,220 | 0 | $61.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $242,000 | 4,220 | 0 | $57.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $239,000 | 4,220 | 0 | $56.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.03% | $219,000 | 4,220 | -900 | -18% | $51.90 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $260,000 | 5,120 | -340 | -6.2% | $50.78 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.06% | $260,000 | 5,460 | -2,020 | -27% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $333,000 | 7,480 | 0 | $44.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $306,000 | 7,480 | 0 | $40.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.02% | $309,000 | 7,480 | +730 | +11% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $319,000 | 6,750 | +480 | +7.7% | $47.26 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.06% | $293,000 | 6,270 | +2,900 | +86% | $46.73 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $159,000 | 3,370 | 0 | $47.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.01% | $153,000 | 3,370 | +300 | +9.8% | $45.40 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $143,000 | 3,070 | +900 | +41% | $46.58 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $103,000 | 2,170 | +640 | +42% | $47.47 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $72,000 | 1,530 | 0 | $47.06 | Q4 2013 |