| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.41% | $6,689,866 | 32,326 | +26,267 | +434% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $1,123,460 | 6,059 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $925,512 | 6,059 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $1,004,825 | 6,059 | 0 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $876,253 | 6,059 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $981,922 | 6,059 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.02% | $885,583 | 6,059 | -1,225 | -17% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,152,256 | 7,284 | +39 | +0.54% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $1,135,581 | 7,245 | -109 | -1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,145,386 | 7,354 | -81 | -1.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,230,641 | 7,435 | +99 | +1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $1,295,904 | 7,336 | 0 | $176.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $1,198,000 | 7,336 | 0 | $163.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.01% | $1,198,000 | 7,336 | -401 | -5.2% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $1,373,000 | 7,737 | -281 | -3.5% | $177.46 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,421,000 | 8,018 | +303 | +3.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.05% | $1,320,000 | 7,715 | -3,467 | -31% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $1,806,000 | 11,182 | -374 | -3.2% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,904,000 | 11,556 | +1 | +0.01% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $1,899,000 | 11,555 | -1,293 | -10% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -2% | $2,022,000 | 12,848 | -108,721 | -89% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.08% | $18,099,000 | 121,569 | -4,582 | -3.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.89% | $17,741,000 | 126,151 | +50,531 | +67% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.6% | $9,916,000 | 75,620 | +68,116 | +908% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $1,095,000 | 7,504 | +64 | +0.86% | $145.92 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -1.7% | $963,000 | 7,440 | -99,378 | -93% | $129.44 | Q3 2019 | |
| 30 Jun 2019 | 2% | -1.6% | $14,878,000 | 106,818 | -84,251 | -44% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.8% | $26,710,000 | 191,069 | +42,261 | +28% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.1% | $19,204,000 | 148,808 | +4,285 | +3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.07% | $19,969,000 | 144,523 | +3,380 | +2.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.11% | $17,126,000 | 141,143 | +5,799 | +4.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.04% | $17,344,000 | 135,344 | +2,160 | +1.6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +1.5% | $18,608,000 | 133,184 | +71,641 | +116% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.2% | $8,001,000 | 61,543 | +53,212 | +639% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.21% | $1,102,000 | 8,331 | -8,714 | -51% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.16% | $2,123,000 | 17,045 | +6,713 | +65% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.29% | $1,190,000 | 10,332 | -11,804 | -53% | $115.18 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.38% | $2,615,000 | 22,136 | +12,959 | +141% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | 0% | $1,113,000 | 9,177 | 0 | $121.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.02% | $993,000 | 9,177 | -506 | -5.2% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $995,000 | 9,683 | 0 | $102.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.01% | $904,000 | 9,683 | +400 | +4.3% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $905,000 | 9,283 | -37 | -0.4% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $936,000 | 9,320 | -19 | -0.2% | $100.43 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $977,000 | 9,339 | +220 | +2.4% | $104.62 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $972,000 | 9,119 | 0 | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | -0.01% | $954,000 | 9,119 | -333 | -3.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $928,000 | 9,452 | 0 | $98.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $866,000 | 9,452 | 0 | $91.62 | Q4 2013 |