| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $2,171,836 | 10,405 | +182 | +1.8% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $2,054,108 | 10,223 | +435 | +4.4% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,824,679 | 9,788 | -217 | -2.2% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,758,579 | 10,005 | -406 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $2,007,762 | 10,411 | +70 | +0.68% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.09% | $1,911,534 | 10,341 | +7,323 | +243% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $469,239 | 3,018 | -67 | -2.2% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $498,536 | 3,085 | +39 | +1.3% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $471,674 | 3,046 | -72 | -2.3% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $382,797 | 3,118 | +16 | +0.52% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $390,697 | 3,102 | +579 | +23% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $320,674 | 2,523 | -80 | -3.1% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $411,118 | 2,603 | -35 | -1.3% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $394,000 | 2,638 | -32 | -1.2% | $149.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $421,000 | 2,670 | -57 | -2.1% | $157.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $503,000 | 2,727 | +28 | +1% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $541,000 | 2,699 | +29 | +1.1% | $200.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $522,000 | 2,670 | 0 | $195.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $509,000 | 2,670 | -24 | -0.89% | $190.64 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $473,000 | 2,694 | -150 | -5.3% | $175.58 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $424,000 | 2,844 | -12 | -0.42% | $149.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $314,000 | 2,856 | 0 | $109.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $300,000 | 2,856 | 0 | $105.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $273,000 | 2,856 | 0 | $95.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0% | $456,000 | 2,856 | +17 | +0.6% | $159.66 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $398,000 | 2,839 | 0 | $140.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0% | $390,000 | 2,839 | -37 | -1.3% | $137.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.37% | $353,000 | 2,876 | -11,702 | -80% | $122.74 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.07% | $1,704,000 | 14,578 | -2,190 | -13% | $116.89 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $2,284,000 | 16,768 | -3 | -0.02% | $136.21 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $2,266,000 | 16,771 | -8 | -0.05% | $135.11 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.06% | $2,538,000 | 16,779 | +1,438 | +9.4% | $151.26 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $2,214,000 | 15,341 | 0 | $144.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -0.26% | $2,068,000 | 15,341 | -7,417 | -33% | $134.80 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.03% | $2,842,000 | 22,758 | -753 | -3.2% | $124.88 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | 0% | $2,750,000 | 23,511 | 0 | $116.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0.1% | $2,750,000 | 23,511 | -3,174 | -12% | $116.97 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.06% | $2,404,000 | 26,685 | -2,202 | -7.6% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $2,351,000 | 28,887 | -11 | -0.04% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.02% | $2,444,000 | 28,898 | -698 | -2.4% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.67% | $2,821,000 | 29,596 | +24,449 | +475% | $95.32 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.17% | $459,000 | 5,147 | -4,270 | -45% | $89.18 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | 0% | $901,000 | 9,417 | 0 | $95.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0.02% | $878,000 | 9,417 | -374 | -3.8% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $893,000 | 9,791 | +815 | +9.1% | $91.21 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $768,000 | 8,976 | +15 | +0.17% | $85.56 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $798,000 | 8,961 | +140 | +1.6% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | 0% | $767,427 | 8,821 | 0 | $87.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $684,000 | 8,821 | 0 | $77.54 | Q4 2013 |