| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $8,066,550 | 25,219 | -125 | -0.49% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $8,337,163 | 25,344 | +222 | +0.88% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $9,380,555 | 25,122 | +224 | +0.9% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $8,477,769 | 24,898 | +506 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $8,996,746 | 24,392 | +1,077 | +4.6% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $10,485,922 | 23,315 | +285 | +1.2% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $9,331,987 | 23,030 | +941 | +4.3% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $8,655,575 | 22,089 | +755 | +3.5% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $6,665,382 | 21,334 | +171 | +0.81% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $5,486,720 | 21,163 | +180 | +0.86% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.06% | $5,382,769 | 20,983 | +2,365 | +13% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.04% | $4,208,972 | 18,618 | +1,795 | +11% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $3,964,340 | 16,823 | -275 | -1.6% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $4,794,000 | 17,098 | 0 | $280.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0% | $4,080,000 | 17,098 | -120 | -0.7% | $238.62 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | 0% | $4,234,000 | 17,218 | 0 | $245.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $4,272,000 | 17,218 | 0 | $248.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $3,423,000 | 17,218 | 0 | $198.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0% | $3,295,000 | 17,218 | -14 | -0.08% | $191.37 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $2,836,000 | 17,232 | 0 | $164.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0% | $2,691,000 | 17,232 | +52 | +0.3% | $156.16 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $2,102,000 | 17,180 | -53 | -0.31% | $122.35 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $2,062,000 | 17,233 | +75 | +0.44% | $119.65 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $2,150,000 | 17,158 | -35 | -0.2% | $125.31 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $2,783,000 | 17,193 | 0 | $161.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $2,502,000 | 17,193 | 0 | $145.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | -0% | $2,414,000 | 17,193 | -25 | -0.15% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $2,111,000 | 17,218 | -150 | -0.86% | $122.60 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $1,746,000 | 17,368 | 0 | $100.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $2,115,000 | 17,368 | 0 | $121.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | 0% | $1,881,000 | 17,368 | 0 | $108.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | -0.01% | $1,813,000 | 17,368 | -273 | -1.5% | $104.39 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $2,005,000 | 17,641 | -584 | -3.2% | $113.66 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.03% | $1,828,000 | 18,225 | -1,025 | -5.3% | $100.30 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.05% | $1,836,000 | 19,250 | -1,650 | -7.9% | $95.38 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.12% | $2,224,000 | 20,900 | -3,700 | -15% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.04% | $2,713,000 | 24,600 | -1,000 | -3.9% | $110.28 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | 0% | $2,626,000 | 25,600 | 0 | $102.58 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.01% | $2,705,000 | 25,600 | -300 | -1.2% | $105.66 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | 0% | $2,577,000 | 25,900 | 0 | $99.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | 0% | $2,297,000 | 25,900 | 0 | $88.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | 0% | $2,263,000 | 25,900 | 0 | $87.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | 0% | $2,593,000 | 25,900 | 0 | $100.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | +0.27% | $2,399,000 | 25,900 | +7,400 | +40% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.29% | $1,669,000 | 18,500 | -7,800 | -30% | $90.22 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | 0% | $2,114,000 | 26,300 | 0 | $80.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.92% | -0.26% | $2,278,000 | 26,300 | -7,500 | -22% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $2,682,000 | 33,800 | -100 | -0.29% | $79.35 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,692,000 | 33,900 | 0 | $79.41 | Q4 2013 |