| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $1,833,577 | 8,860 | -50 | -0.56% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | 0% | $1,652,092 | 8,910 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0% | $1,361,002 | 8,910 | -100 | -1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $1,494,218 | 9,010 | +50 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $1,295,795 | 8,960 | +1,000 | +13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $1,289,998 | 7,960 | -700 | -8.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $1,265,746 | 8,660 | -60 | -0.69% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $1,379,417 | 8,720 | -230 | -2.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.06% | $1,402,823 | 8,950 | -1,120 | -11% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $1,568,403 | 10,070 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | -0.02% | $1,666,786 | 10,070 | -400 | -3.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.09% | $1,622,850 | 10,470 | -1,600 | -13% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.03% | $2,132,166 | 12,070 | -525 | -4.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.06% | $2,058,000 | 12,595 | -950 | -7% | $163.40 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $2,404,000 | 13,545 | -30 | -0.22% | $177.48 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $2,406,000 | 13,575 | +100 | +0.74% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $2,305,000 | 13,475 | 0 | $171.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.33% | $2,176,000 | 13,475 | -7,587 | -36% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | 0% | $3,470,000 | 21,062 | 0 | $164.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | +0.02% | $3,462,000 | 21,062 | +410 | +2% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.1% | $3,250,000 | 20,652 | +2,059 | +11% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $2,768,000 | 18,593 | -200 | -1.1% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.01% | $2,643,000 | 18,793 | -200 | -1.1% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $2,491,000 | 18,993 | -340 | -1.8% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $2,820,000 | 19,333 | -230 | -1.2% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | 0% | $2,531,000 | 19,563 | 0 | $129.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | -0.02% | $2,725,000 | 19,563 | -600 | -3% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $2,819,000 | 20,163 | -700 | -3.4% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | 0% | $2,692,000 | 20,863 | 0 | $129.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | -0% | $2,883,000 | 20,863 | -85 | -0.41% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $2,542,000 | 20,948 | -50 | -0.24% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.03% | $2,691,000 | 20,998 | -1,120 | -5.1% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $3,090,000 | 22,118 | 0 | $139.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | -0.02% | $2,876,000 | 22,118 | -485 | -2.1% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $2,990,000 | 22,603 | -200 | -0.88% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | 0% | $2,840,000 | 22,803 | 0 | $124.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.18% | $2,627,000 | 22,803 | -6,350 | -22% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0% | $3,444,000 | 29,153 | -60 | -0.21% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.16% | $3,544,000 | 29,213 | -5,490 | -16% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0% | $3,755,000 | 34,703 | -140 | -0.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $3,579,000 | 34,843 | 0 | $102.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | +0% | $3,253,000 | 34,843 | +10 | +0.03% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.04% | $3,395,000 | 34,833 | -2,330 | -6.3% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $3,739,000 | 37,163 | -359 | -0.96% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0% | $3,924,000 | 37,522 | -100 | -0.27% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $4,010,000 | 37,622 | -1,323 | -3.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.07% | $4,074,000 | 38,945 | -4,170 | -9.7% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $4,235,000 | 43,115 | -1,000 | -2.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $4,040,000 | 44,115 | 0 | $91.58 | Q4 2013 |