| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $878,451 | 3,231 | -112 | -3.4% | $271.88 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.08% | $851,152 | 3,343 | +559 | +20% | $254.61 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $571,203 | 2,784 | +25 | +0.91% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $612,929 | 2,759 | +403 | $222.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $589,917 | 2,356 | -239 | -9.2% | $250.39 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.04% | $604,554 | 2,595 | +261 | +11% | $232.97 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $491,501 | 2,334 | -130 | -5.3% | $210.58 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $422,445 | 2,464 | +2,464 | NEW | $171.45 | Q1 2024 | |
| 31 Dec 2023 | -0.56% | $0 | 0 | -4,731 | -100% | $261.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | -0.46% | $810,065 | 4,731 | -3,942 | -45% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $1,682,301 | 8,673 | -718 | -7.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.18% | $1,548,581 | 9,391 | +1,626 | +21% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.33% | $1,008,941 | 7,765 | +3,597 | +86% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $576,000 | 4,168 | +4,168 | NEW | $138.20 | Q3 2022 | |
| 30 Jun 2022 | -0.82% | $0 | 0 | -7,624 | -100% | $261.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0.11% | $1,331,000 | 7,624 | -1,054 | -12% | $174.58 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $1,541,000 | 8,678 | -403 | -4.4% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $1,285,000 | 9,081 | +15 | +0.17% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $1,242,000 | 9,066 | -63 | -0.69% | $137.00 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.16% | $1,115,000 | 9,129 | +1,609 | +21% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.08% | $998,000 | 7,520 | -784 | -9.4% | $132.71 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.61% | $961,000 | 8,304 | +6,274 | +309% | $115.73 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.27% | $740,000 | 2,030 | -820 | -29% | $364.53 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.19% | $724,000 | 2,850 | +774 | +37% | $254.04 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.05% | $610,000 | 2,076 | +196 | +10% | $293.83 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $421,000 | 1,880 | -85 | -4.3% | $223.94 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.09% | $389,000 | 1,965 | -471 | -19% | $197.96 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $463,000 | 2,436 | +96 | +4.1% | $190.07 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.26% | $369,000 | 2,340 | -1,588 | -40% | $157.69 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.04% | $887,000 | 3,928 | -237 | -5.7% | $225.81 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.05% | $771,000 | 4,165 | +398 | +11% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $632,000 | 3,767 | -359 | -8.7% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.08% | $698,000 | 4,126 | -792 | -16% | $169.17 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.03% | $758,000 | 4,918 | -358 | -6.8% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $760,000 | 5,276 | +6 | +0.11% | $144.05 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $757,000 | 5,270 | -53 | -1% | $143.64 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $617,000 | 5,323 | -253 | -4.5% | $115.91 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.06% | $630,000 | 5,576 | -810 | -13% | $112.98 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.08% | $611,000 | 6,386 | -1,348 | -17% | $95.68 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.14% | $843,000 | 7,734 | +2,012 | +35% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $602,000 | 5,722 | +5,722 | NEW | $105.21 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -2,529 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.01% | $317,000 | 2,529 | +101 | +4.2% | $125.35 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $302,000 | 2,428 | -117 | -4.6% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -4.8% | $281,000 | 2,545 | -89,466 | -97% | $110.41 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.26% | $9,270,000 | 92,011 | -5,750 | -5.9% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4% | +4% | $9,085,000 | 97,761 | +97,761 | NEW | $92.93 | Q2 2014 | |
| 31 Dec 2013 | -0.29% | $0 | 0 | -1,169 | -100% | $261.73 | Q4 2013 | ||
| 30 Sep 2013 | 0.29% | 0% | $557,000 | 1,169 | 0 | $476.48 | Q3 2013 | ||
| 30 Jun 2013 | 0.28% | -0.02% | $464,000 | 1,169 | -100 | -7.9% | $396.92 | Q2 2013 | |
| 31 Mar 2013 | 0.37% | -0.02% | $562,000 | 1,269 | -67 | -5% | $442.87 | Q1 2013 | |
| 31 Dec 2012 | 0.49% | -0.02% | $711,000 | 1,336 | -59 | -4.2% | $532.19 | Q4 2012 | |
| 30 Sep 2012 | 0.61% | +0% | $931,000 | 1,395 | +9 | +0.65% | $667.38 | Q3 2012 | |
| 30 Jun 2012 | 0.55% | -0.03% | $809,000 | 1,386 | -67 | -4.6% | $583.69 | Q2 2012 | |
| 31 Mar 2012 | 0.55% | -0.03% | $886,000 | 1,453 | -70 | -4.6% | $609.77 | Q1 2012 | |
| 31 Dec 2011 | 0.44% | -0% | $617,000 | 1,523 | -9 | -0.59% | $405.12 | Q4 2011 | |
| 30 Sep 2011 | 0.42% | +0.06% | $584,000 | 1,532 | +200 | +15% | $381.20 | Q3 2011 | |
| 31 Mar 2011 | 0.25% | -0.01% | $464,000 | 1,332 | -47 | -3.4% | $348.35 | Q1 2011 | |
| 31 Dec 2010 | 0.26% | 0% | $445,000 | 1,379 | 0 | $322.70 | Q4 2010 | ||
| 30 Sep 2010 | 0.28% | 0% | $391,000 | 1,379 | 0 | $283.54 | Q3 2010 | ||
| 30 Jun 2010 | 0.28% | -0.41% | $347,000 | 1,379 | -2,070 | -60% | $251.63 | Q2 2010 | |
| 31 Mar 2010 | 0.62% | -0.04% | $811,000 | 3,449 | -205 | -5.6% | $235.14 | Q1 2010 | |
| 31 Dec 2009 | 0.68% | 0% | $770,000 | 3,654 | 0 | $210.73 | Q4 2009 |