| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $666,002 | 2,909 | -95 | -3.2% | $228.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $595,637 | 3,004 | 0 | $198.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $593,474 | 3,004 | 0 | $197.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $615,886 | 3,004 | +81 | $205.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $671,049 | 2,923 | -25 | -0.85% | $229.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $819,693 | 2,948 | -86 | -2.8% | $278.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $758,141 | 3,034 | +13 | +0.43% | $249.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $754,500 | 3,021 | 0 | $249.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $698,967 | 3,021 | -297 | -9% | $231.37 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $823,303 | 3,318 | +4 | +0.12% | $248.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $795,464 | 3,314 | 0 | $240.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $835,370 | 3,314 | +89 | +2.8% | $252.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $856,094 | 3,225 | 0 | $265.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0% | $833,000 | 3,225 | +117 | +3.8% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $788,000 | 3,108 | -9 | -0.29% | $253.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $914,000 | 3,117 | -8 | -0.26% | $293.23 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $1,028,000 | 3,125 | 0 | $328.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $952,000 | 3,125 | 0 | $304.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $839,000 | 3,125 | -17 | -0.54% | $268.48 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $707,000 | 3,142 | +10 | +0.32% | $225.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $696,000 | 3,132 | +58 | +1.9% | $222.22 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $662,000 | 3,074 | 0 | $215.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $544,000 | 3,074 | 0 | $176.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0% | $426,000 | 3,074 | -14 | -0.45% | $138.58 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $474,000 | 3,088 | -170 | -5.2% | $153.50 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $471,000 | 3,258 | -17 | -0.52% | $144.57 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $468,000 | 3,275 | +17 | +0.52% | $142.90 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $430,000 | 3,258 | -112 | -3.3% | $131.98 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $348,000 | 3,370 | +113 | +3.5% | $103.26 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $354,000 | 3,257 | 0 | $108.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0% | $321,000 | 3,257 | +1 | +0.03% | $98.56 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $319,000 | 3,256 | -65 | -2% | $97.97 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $308,000 | 3,321 | +2 | +0.06% | $92.74 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $285,000 | 3,319 | -297 | -8.2% | $85.87 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $305,000 | 3,616 | +33 | +0.92% | $84.35 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $306,000 | 3,583 | -362 | -9.2% | $85.40 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $307,000 | 3,945 | +497 | +14% | $77.82 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.85% | $270,000 | 3,448 | -21,034 | -86% | $78.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $2,473,000 | 24,482 | +974 | +4.1% | $101.01 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $2,230,000 | 23,508 | +306 | +1.3% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $2,155,000 | 23,202 | +471 | +2.1% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.12% | $1,937,000 | 22,731 | +2,223 | +11% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.06% | $1,755,000 | 20,508 | +1,348 | +7% | $85.58 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.08% | $1,627,000 | 19,160 | +1,394 | +7.8% | $84.92 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $1,523,000 | 17,766 | +675 | +3.9% | $85.73 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $1,299,000 | 17,091 | +128 | +0.75% | $76.00 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $1,335,000 | 16,963 | -94 | -0.55% | $78.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.68% | $1,279,000 | 17,057 | +8,349 | +96% | $74.98 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $672,000 | 8,708 | 0 | $77.17 | Q4 2013 |