| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $9,554,702 | 35,145 | -13 | -0.04% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $8,952,530 | 35,158 | +631 | +1.8% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $7,084,022 | 34,527 | -145 | -0.42% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $7,701,749 | 34,672 | -108 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $8,709,823 | 34,780 | -602 | -1.7% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $8,244,110 | 35,382 | +1,025 | +3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $7,236,409 | 34,357 | -82 | -0.24% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $5,905,744 | 34,439 | +520 | +1.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $6,530,481 | 33,919 | +135 | +0.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $5,784,286 | 33,784 | +545 | +1.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $6,447,445 | 33,239 | +683 | +2.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $5,368,559 | 32,556 | -1,188 | -3.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $4,384,460 | 33,744 | -1,284 | -3.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.1% | $4,840,000 | 35,028 | +2,196 | +6.7% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $4,488,000 | 32,832 | -1,221 | -3.6% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $5,946,000 | 34,053 | +768 | +2.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $5,910,000 | 33,285 | +57 | +0.17% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $4,701,000 | 33,228 | +641 | +2% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.33% | $4,463,000 | 32,587 | -8,000 | -20% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $4,957,000 | 40,587 | +598 | +1.5% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $5,306,000 | 39,989 | +248 | +0.62% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.3% | $4,602,000 | 39,741 | +29,656 | +294% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $3,679,000 | 10,085 | +419 | +4.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.01% | $2,458,000 | 9,666 | +70 | +0.73% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.02% | $2,882,000 | 9,596 | -160 | -1.6% | $300.33 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $2,185,000 | 9,756 | -141 | -1.4% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0% | $1,958,000 | 9,897 | +21 | +0.21% | $197.84 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.02% | $1,876,000 | 9,876 | -260 | -2.6% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.07% | $1,584,000 | 10,136 | +1,026 | +11% | $156.27 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $2,056,000 | 9,110 | -118 | -1.3% | $225.69 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.09% | $1,708,000 | 9,228 | -1,257 | -12% | $185.09 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $1,759,000 | 10,485 | -177 | -1.7% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $1,804,000 | 10,662 | -316 | -2.9% | $169.20 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.02% | $1,692,000 | 10,978 | -306 | -2.7% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.03% | $1,625,000 | 11,284 | +385 | +3.5% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $1,565,000 | 10,899 | -283 | -2.5% | $143.59 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.05% | $1,295,000 | 11,182 | +777 | +7.5% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.11% | $1,176,000 | 10,405 | -1,685 | -14% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.03% | $1,155,000 | 12,090 | +648 | +5.7% | $95.53 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.03% | $1,247,000 | 11,442 | -514 | -4.3% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.01% | $1,258,000 | 11,956 | +216 | +1.8% | $105.22 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.03% | $1,294,000 | 11,740 | +517 | +4.6% | $110.22 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.06% | $1,407,000 | 11,223 | +1,110 | +11% | $125.37 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $1,258,000 | 10,113 | +21 | +0.21% | $124.39 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $1,114,000 | 10,092 | -338 | -3.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $1,051,000 | 10,430 | -226 | -2.1% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1% | $990,000 | 10,656 | +9,473 | +801% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.03% | $635,000 | 1,183 | +77 | +7% | $536.77 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $621,000 | 1,106 | 0 | $561.48 | Q4 2013 |