| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $213,635 | 928 | -1,310 | -59% | $230.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.19% | $513,867 | 2,238 | -10,317 | -82% | $229.61 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.2% | $2,672,090 | 12,555 | +10,293 | +455% | $212.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.07% | $392,600 | 2,262 | -3,945 | $173.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $1,168,658 | 6,207 | +3,179 | +105% | $188.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $579,000 | 3,028 | +182 | +6.4% | $191.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $562,000 | 2,846 | +586 | +26% | $197.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $431,000 | 2,260 | -1 | -0.04% | $190.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $397,000 | 2,261 | -705 | -24% | $175.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $431,000 | 2,966 | +1 | +0.03% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $436,403 | 2,965 | 0 | $147.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $387,027 | 2,965 | -32 | -1.1% | $130.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $315,404 | 2,997 | +85 | +2.9% | $105.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $305,000 | 2,912 | 0 | $104.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $333,000 | 2,912 | -433 | -13% | $114.35 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $510,000 | 3,345 | -768 | -19% | $152.47 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $720,000 | 4,113 | +337 | +8.9% | $175.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $596,000 | 3,776 | +103 | +2.8% | $157.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $584,000 | 3,673 | -1,021 | -22% | $159.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $677,000 | 4,694 | -633 | -12% | $144.23 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $735,000 | 5,327 | +116 | +2.2% | $137.98 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.47% | $611,000 | 5,211 | -20,694 | -80% | $117.25 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.03% | $2,826,000 | 25,905 | +1,397 | +5.7% | $109.09 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $2,071,000 | 24,508 | -735 | -2.9% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $2,527,000 | 25,243 | -93 | -0.37% | $100.11 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $2,218,000 | 25,336 | -710 | -2.7% | $87.54 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.06% | $2,227,000 | 26,046 | -3,109 | -11% | $85.50 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.05% | $2,401,000 | 29,155 | -2,302 | -7.3% | $82.35 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.09% | $2,141,000 | 31,457 | -3,426 | -9.8% | $68.06 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.09% | $2,768,000 | 34,883 | -3,666 | -9.5% | $79.35 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.91% | $2,971,000 | 38,549 | -33,596 | -47% | $77.07 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $5,484,000 | 72,145 | -1,560 | -2.1% | $76.01 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.14% | $5,302,000 | 73,705 | +6,541 | +9.7% | $71.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $4,577,000 | 67,164 | +1,058 | +1.6% | $68.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.61% | $4,124,000 | 66,106 | +37,994 | +135% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.34% | $1,691,000 | 28,112 | +20,153 | +253% | $60.15 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $419,000 | 7,959 | +7,959 | NEW | $52.64 | Q4 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -6,221 | -100% | $224.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0% | $264,000 | 6,221 | -140 | -2.2% | $42.44 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $276,000 | 6,361 | 0 | $43.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $278,000 | 6,361 | 0 | $43.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.01% | $262,000 | 6,361 | +428 | +7.2% | $41.19 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $237,000 | 5,933 | +5,933 | NEW | $39.95 | Q2 2014 |