| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $909,992 | 4,291 | -134 | -3% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $913,807 | 4,425 | 0 | $206.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0% | $864,734 | 4,425 | -53 | -1.2% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $853,417 | 4,478 | -17 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $858,006 | 4,495 | -251 | -5.3% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $935,769 | 4,746 | -296 | -5.9% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $917,694 | 5,042 | 0 | $182.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0% | $941,896 | 5,042 | -30 | -0.59% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $881,970 | 5,072 | -90 | -1.7% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $794,122 | 5,162 | -52 | -1% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $840,365 | 5,214 | -74 | -1.4% | $161.17 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $802,557 | 5,288 | -60 | -1.1% | $151.77 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $775,848 | 5,348 | +50 | +0.94% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $681,000 | 5,298 | -119 | -2.2% | $128.54 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $745,000 | 5,417 | -537 | -9% | $137.53 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $927,000 | 5,954 | -240 | -3.9% | $155.69 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $970,000 | 6,194 | -160 | -2.5% | $156.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $924,000 | 6,354 | 0 | $145.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.01% | $938,000 | 6,354 | +170 | +2.7% | $147.62 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $873,000 | 6,184 | 0 | $141.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0% | $792,000 | 6,184 | +80 | +1.3% | $128.07 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $686,000 | 6,104 | +263 | +4.5% | $112.39 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $632,000 | 5,841 | -113 | -1.9% | $108.20 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $573,000 | 5,954 | 0 | $96.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.01% | $775,000 | 5,954 | +159 | +2.7% | $130.16 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $690,000 | 5,795 | -40 | -0.69% | $119.07 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $680,000 | 5,835 | -300 | -4.9% | $116.54 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | 0% | $692,000 | 6,135 | 0 | $112.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.07% | $620,000 | 6,135 | +1,200 | +24% | $101.06 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $572,000 | 4,935 | 0 | $115.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0.06% | $543,000 | 4,935 | -1,227 | -20% | $110.03 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $674,000 | 6,162 | 0 | $109.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | 0% | $704,000 | 6,162 | 0 | $114.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $665,000 | 6,162 | 0 | $107.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $647,000 | 6,162 | 0 | $105.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | 0% | $641,000 | 6,162 | 0 | $104.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | +0.04% | $625,000 | 6,162 | +694 | +13% | $101.43 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $519,000 | 5,468 | 0 | $94.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | +0.07% | $508,000 | 5,468 | +1,235 | +29% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $381,000 | 4,233 | 0 | $90.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $375,000 | 4,233 | 0 | $88.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $356,000 | 4,233 | 0 | $84.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $390,000 | 4,233 | 0 | $92.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | -0.04% | $392,000 | 4,233 | -563 | -12% | $92.61 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | 0% | $450,000 | 4,796 | 0 | $93.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $432,000 | 4,796 | 0 | $90.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | -0.02% | $433,000 | 4,796 | -283 | -5.6% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $441,000 | 5,079 | -138 | -2.6% | $86.83 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $446,000 | 5,217 | 0 | $85.49 | Q4 2013 |