| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $7,355,167 | 56,946 | -154 | -0.27% | $129.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $7,191,709 | 57,100 | -635 | -1.1% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $6,485,917 | 57,735 | +31 | +0.05% | $112.34 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.02% | $5,232,044 | 57,704 | -1,024 | $90.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $5,995,586 | 58,728 | -980 | -1.6% | $102.09 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $5,728,407 | 59,708 | -195 | -0.33% | $95.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $5,649,427 | 59,903 | -36 | -0.06% | $94.31 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.81% | $5,165,558 | 59,939 | +49,899 | +497% | $86.18 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $4,499,513 | 10,040 | -13 | -0.13% | $448.16 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $3,842,088 | 10,053 | -51 | -0.5% | $382.18 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $3,969,591 | 10,104 | -40 | -0.39% | $392.87 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0% | $3,442,095 | 10,144 | +10 | +0.1% | $339.32 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $2,837,469 | 10,134 | +17 | +0.17% | $279.99 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $2,797,000 | 10,117 | -95 | -0.93% | $276.47 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $3,006,000 | 10,212 | +7 | +0.07% | $294.36 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $3,966,000 | 10,205 | -35 | -0.34% | $388.63 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $4,495,000 | 10,240 | -194 | -1.9% | $438.96 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.03% | $4,212,000 | 10,434 | -422 | -3.9% | $403.68 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $4,386,000 | 10,856 | -195 | -1.8% | $404.02 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $3,988,000 | 11,051 | 0 | $360.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | +0% | $3,866,000 | 11,051 | +5 | +0.05% | $349.83 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $3,414,000 | 11,046 | -83 | -0.75% | $309.07 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0% | $3,107,000 | 11,129 | +32 | +0.29% | $279.18 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $2,350,000 | 11,097 | -99 | -0.88% | $211.77 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $2,711,000 | 11,196 | -160 | -1.4% | $242.14 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $2,464,000 | 11,356 | -232 | -2% | $216.98 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.02% | $2,499,000 | 11,588 | -197 | -1.7% | $215.65 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0% | $2,430,000 | 11,785 | -56 | -0.47% | $206.19 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $2,033,000 | 11,841 | -121 | -1% | $171.69 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $2,505,000 | 11,962 | -213 | -1.7% | $209.41 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | 0% | $2,348,000 | 12,175 | 0 | $192.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | -0.01% | $2,185,000 | 12,175 | -156 | -1.3% | $179.47 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0% | $2,081,000 | 12,331 | +34 | +0.28% | $168.76 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.03% | $1,909,000 | 12,297 | -480 | -3.8% | $155.24 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $1,848,000 | 12,777 | -88 | -0.68% | $144.63 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $1,781,000 | 12,865 | -80 | -0.62% | $138.44 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $1,603,000 | 12,945 | +49 | +0.38% | $123.83 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $1,594,000 | 12,896 | +1 | +0.01% | $123.60 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $1,418,000 | 12,895 | -176 | -1.3% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $1,446,000 | 13,071 | +53 | +0.41% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0% | $1,441,000 | 13,018 | +25 | +0.19% | $110.69 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $1,303,000 | 12,993 | -77 | -0.59% | $100.28 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $1,354,000 | 13,070 | -82 | -0.62% | $103.60 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0% | $1,356,000 | 13,152 | -24 | -0.18% | $103.10 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.01% | $1,343,000 | 13,176 | +98 | +0.75% | $101.93 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.01% | $1,280,000 | 13,078 | -283 | -2.1% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0% | $1,272,000 | 13,361 | -35 | -0.26% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.01% | $1,219,000 | 13,396 | -149 | -1.1% | $91.00 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,213,000 | 13,545 | 0 | $89.55 | Q4 2013 |