| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $7,030,766 | 21,819 | +35 | +0.16% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $6,871,621 | 21,784 | -24 | -0.11% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $6,322,582 | 21,808 | +31 | +0.14% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $5,341,986 | 21,777 | -252 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $5,280,635 | 22,029 | -568 | -2.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $4,764,869 | 22,597 | -116 | -0.51% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0% | $4,594,098 | 22,713 | +23 | +0.1% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.24% | $4,544,982 | 22,690 | -5,423 | -19% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $4,782,069 | 28,113 | -1,201 | -4.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $4,251,232 | 29,314 | -344 | -1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $4,313,557 | 29,658 | -8 | -0.03% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.15% | $3,865,894 | 29,666 | +4,805 | +19% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $3,333,989 | 24,861 | -1,432 | -5.4% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $2,747,000 | 26,293 | -698 | -2.6% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $3,039,000 | 26,991 | -647 | -2.3% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $3,767,000 | 27,638 | -172 | -0.62% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $4,403,000 | 27,810 | -306 | -1.1% | $158.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $4,602,000 | 28,116 | +172 | +0.62% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $4,346,000 | 27,944 | +462 | +1.7% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.26% | $4,183,000 | 27,482 | -5,462 | -17% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $4,186,000 | 32,944 | +1,405 | +4.5% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.24% | $3,036,000 | 31,539 | +6,669 | +27% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $2,339,000 | 24,870 | +97 | +0.39% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.27% | $2,230,000 | 24,773 | -7,697 | -24% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $4,581,000 | 32,470 | -1,014 | -3% | $141.08 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $3,940,000 | 33,484 | +807 | +2.5% | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,653,000 | 32,677 | -202 | -0.61% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.43% | $3,328,000 | 32,879 | +11,810 | +56% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.12% | $2,042,000 | 21,069 | +3,097 | +17% | $96.92 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $2,027,000 | 17,972 | -22 | -0.12% | $112.79 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $1,875,000 | 17,994 | +193 | +1.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $1,957,000 | 17,801 | +19 | +0.11% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $1,901,000 | 17,782 | +88 | +0.5% | $106.91 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $1,690,000 | 17,694 | -29 | -0.16% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.06% | $1,619,000 | 17,723 | -1,194 | -6.3% | $91.35 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.08% | $1,661,000 | 18,917 | -1,771 | -8.6% | $87.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $1,785,000 | 20,688 | -1,065 | -4.9% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.43% | $1,448,000 | 21,753 | +11,466 | +111% | $66.57 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.02% | $639,000 | 10,287 | +707 | +7.4% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.05% | $567,000 | 9,580 | +1,445 | +18% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $537,000 | 8,135 | +24 | +0.3% | $66.01 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $494,000 | 8,111 | +8 | +0.1% | $60.90 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $549,000 | 8,103 | -253 | -3% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $506,000 | 8,356 | -348 | -4% | $60.56 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.03% | $545,000 | 8,704 | -984 | -10% | $62.61 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $584,000 | 9,688 | +10 | +0.1% | $60.28 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $558,000 | 9,678 | -65 | -0.67% | $57.66 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $592,000 | 9,743 | -16 | -0.16% | $60.76 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $571,000 | 9,759 | 0 | $58.51 | Q4 2013 |