| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $1,646,496 | 5,110 | +1 | +0.02% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $1,611,675 | 5,109 | -28 | -0.55% | $315.46 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $1,489,287 | 5,137 | -123 | -2.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $1,290,178 | 5,260 | -39 | $245.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $1,270,274 | 5,299 | +93 | +1.8% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.07% | $1,097,687 | 5,206 | +635 | +14% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $924,597 | 4,571 | 0 | $202.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.13% | $915,542 | 4,571 | -1,089 | -19% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $962,772 | 5,660 | -302 | -5.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.05% | $864,673 | 5,962 | -477 | -7.4% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $936,480 | 6,439 | +1 | +0.02% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $838,988 | 6,438 | 0 | $130.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0% | $863,314 | 6,438 | +1 | +0.02% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $673,000 | 6,437 | +13 | +0.2% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.03% | $723,000 | 6,424 | +361 | +6% | $112.55 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.03% | $826,000 | 6,063 | -399 | -6.2% | $136.24 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $1,023,000 | 6,462 | 0 | $158.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | 0% | $1,058,000 | 6,462 | 0 | $163.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0.03% | $980,000 | 6,462 | -349 | -5.1% | $151.66 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.03% | $1,037,000 | 6,811 | -276 | -3.9% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $901,000 | 7,087 | 0 | $127.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0% | $682,000 | 7,087 | -23 | -0.32% | $96.23 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.01% | $669,000 | 7,110 | +91 | +1.3% | $94.09 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0% | $632,000 | 7,019 | +7 | +0.1% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.06% | $977,000 | 7,012 | -504 | -6.7% | $139.33 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.04% | $885,000 | 7,516 | -340 | -4.3% | $117.75 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0% | $878,000 | 7,856 | +51 | +0.65% | $111.76 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.05% | $790,000 | 7,805 | +575 | +8% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.35% | $706,000 | 7,230 | -3,707 | -34% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.04% | $1,234,000 | 10,937 | -545 | -4.7% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.27% | $1,196,000 | 11,482 | -3,757 | -25% | $104.16 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.72% | $1,676,000 | 15,239 | -11,178 | -42% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.31% | $2,825,000 | 26,417 | -4,783 | -15% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.04% | $2,980,000 | 31,200 | -793 | -2.5% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.04% | $2,924,000 | 31,993 | -660 | -2% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.17% | $2,868,000 | 32,653 | -3,202 | -8.9% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.15% | $3,094,000 | 35,855 | -2,687 | -7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -1% | $2,567,000 | 38,542 | -23,027 | -37% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.1% | $3,826,000 | 61,569 | +2,305 | +3.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.64% | $3,510,000 | 59,264 | +15,326 | +35% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.35% | $2,901,000 | 43,938 | +8,370 | +24% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.08% | $2,169,000 | 35,568 | +2,076 | +6.2% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1.1% | $2,269,000 | 33,492 | -30,763 | -48% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0% | $3,893,000 | 64,255 | +85 | +0.13% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.12% | $4,016,000 | 64,170 | +3,200 | +5.2% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $3,673,000 | 60,970 | -319 | -0.52% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.15% | $3,531,000 | 61,289 | -4,387 | -6.7% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.39% | $3,987,000 | 65,676 | -11,885 | -15% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,536,000 | 77,561 | 0 | $58.48 | Q4 2013 |