| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $947,971 | 2,942 | +22 | +0.75% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $921,056 | 2,920 | -17 | -0.58% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $851,466 | 2,937 | +38 | +1.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $711,125 | 2,899 | +6 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $693,481 | 2,893 | +24 | +0.84% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $604,957 | 2,869 | +567 | +25% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $465,603 | 2,302 | +50 | +2.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $451,076 | 2,252 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.08% | $383,065 | 2,252 | -4,063 | -64% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $915,801 | 6,315 | -80 | -1.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $930,089 | 6,395 | -318 | -4.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $874,771 | 6,713 | +128 | +1.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $883,049 | 6,585 | +225 | +3.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $665,000 | 6,360 | -359 | -5.3% | $104.56 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $757,000 | 6,719 | -2,048 | -23% | $112.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,195,000 | 8,767 | -60 | -0.68% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,398,000 | 8,827 | -1 | -0.01% | $158.38 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $1,445,000 | 8,828 | -1,437 | -14% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,597,000 | 10,265 | +60 | +0.59% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -1.2% | $1,554,000 | 10,205 | -69,155 | -87% | $152.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $10,084,000 | 79,360 | +1,962 | +2.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $7,451,000 | 77,398 | +2,392 | +3.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.08% | $7,055,000 | 75,006 | +6,301 | +9.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $6,186,000 | 68,705 | -1,592 | -2.3% | $90.04 | Q1 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $6,186,000 | 68,705 | -1,592 | -2.3% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $9,799,000 | 70,297 | +275 | +0.39% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $8,241,000 | 70,022 | +4,233 | +6.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $7,355,000 | 65,789 | +3,483 | +5.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.03% | $6,307,000 | 62,306 | +2,197 | +3.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.1% | $5,868,000 | 60,109 | +5,705 | +10% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $6,139,000 | 54,404 | +893 | +1.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $5,576,000 | 53,511 | +2,061 | +4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $5,658,000 | 51,450 | -310 | -0.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $5,535,000 | 51,760 | +863 | +1.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.01% | $4,861,000 | 50,897 | +726 | +1.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.12% | $4,586,000 | 50,171 | +6,667 | +15% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0% | $3,821,000 | 43,504 | -202 | -0.46% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0% | $3,771,000 | 43,706 | -148 | -0.34% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.08% | $2,920,000 | 43,854 | +5,122 | +13% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $2,407,000 | 38,732 | -689 | -1.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.01% | $2,334,000 | 39,421 | +590 | +1.5% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.01% | $2,564,000 | 38,831 | -549 | -1.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.11% | $2,401,000 | 39,380 | -6,906 | -15% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.03% | $3,136,000 | 46,286 | -2,033 | -4.2% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.01% | $2,927,000 | 48,319 | -864 | -1.8% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $3,078,000 | 49,183 | -807 | -1.6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.03% | $3,011,000 | 49,990 | -1,866 | -3.6% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.13% | $2,988,000 | 51,856 | -9,653 | -16% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $3,734,000 | 61,509 | -631 | -1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $3,634,000 | 62,140 | 0 | $58.48 | Q4 2013 |