| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $2,591,486 | 8,043 | -968 | -11% | $322.20 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $2,842,196 | 9,011 | -292 | -3.1% | $315.41 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $2,696,901 | 9,303 | +817 | +9.6% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $2,081,702 | 8,486 | +91 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $2,012,458 | 8,395 | -136 | -1.6% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $1,799,000 | 8,531 | +171 | +2% | $210.88 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $1,691,000 | 8,360 | +1,656 | +25% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,343,000 | 6,704 | +374 | +5.9% | $200.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,077,000 | 6,330 | +264 | +4.4% | $170.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $880,000 | 6,066 | +246 | +4.2% | $145.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $846,477 | 5,820 | -621 | -9.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $839,369 | 6,441 | +148 | +2.4% | $130.32 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $843,954 | 6,293 | +1,383 | +28% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $513,000 | 4,910 | -55 | -1.1% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $559,000 | 4,965 | -150 | -2.9% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $697,000 | 5,115 | +1,130 | +28% | $136.27 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $631,000 | 3,985 | -668 | -14% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $762,000 | 4,653 | +26 | +0.56% | $163.77 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $720,000 | 4,627 | +123 | +2.7% | $155.61 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $686,000 | 4,504 | +837 | +23% | $152.31 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $466,000 | 3,667 | -898 | -20% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $439,000 | 4,565 | -656 | -13% | $96.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $491,000 | 5,221 | +714 | +16% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $406,000 | 4,507 | +338 | +8.1% | $90.08 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $581,000 | 4,169 | +76 | +1.9% | $139.36 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $482,000 | 4,093 | -16 | -0.39% | $117.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $459,000 | 4,109 | -15 | -0.36% | $111.71 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $418,000 | 4,124 | +1,113 | +37% | $101.36 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $294,000 | 3,011 | -287 | -8.7% | $97.64 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $372,000 | 3,298 | -480 | -13% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.03% | $394,000 | 3,778 | -772 | -17% | $104.29 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $500,000 | 4,550 | +912 | +25% | $109.89 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.08% | $389,000 | 3,638 | -2,606 | -42% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $596,000 | 6,244 | -1,070 | -15% | $95.45 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $668,000 | 7,314 | -257 | -3.4% | $91.33 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $665,000 | 7,571 | -893 | -11% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.49% | $730,000 | 8,464 | -18,592 | -69% | $86.25 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $1,802,000 | 27,056 | -250 | -0.92% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.03% | $1,697,000 | 27,306 | +1,539 | +6% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $1,526,000 | 25,767 | -422 | -1.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $1,729,000 | 26,189 | +119 | +0.46% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0% | $1,589,000 | 26,070 | +47 | +0.18% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0% | $1,763,000 | 26,023 | +61 | +0.23% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.36% | $1,573,000 | 25,962 | -15,396 | -37% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $2,588,000 | 41,358 | +444 | +1.1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $2,465,000 | 40,914 | -711 | -1.7% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $2,398,000 | 41,625 | -2,286 | -5.2% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $2,666,000 | 43,911 | +186 | +0.43% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,557,000 | 43,725 | 0 | $58.48 | Q4 2013 |