| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.12% | $911,275 | 3,352 | +530 | +19% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $718,566 | 2,822 | -88 | -3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $597,045 | 2,910 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | 0% | $646,398 | 2,910 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $728,722 | 2,910 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | 0% | $678,030 | 2,910 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -0.02% | $612,904 | 2,910 | -71 | -2.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | 0% | $511,182 | 2,981 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | +0.12% | $573,932 | 2,981 | +406 | +16% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.12% | $440,866 | 2,575 | -405 | -14% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $578,031 | 2,980 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $491,402 | 2,980 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.04% | $387,191 | 2,980 | -300 | -9.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $453,000 | 3,280 | -70 | -2.1% | $138.11 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.7% | $458,000 | 3,350 | -4,685 | -58% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $1,403,000 | 8,035 | -831 | -9.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $1,574,000 | 8,866 | -7 | -0.08% | $177.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $1,329,000 | 8,873 | -678 | -7.1% | $149.78 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $1,308,000 | 9,551 | 0 | $136.95 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.02% | $1,167,000 | 9,551 | +163 | +1.7% | $122.19 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,246,000 | 9,388 | 0 | $132.72 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +1.9% | $1,087,000 | 9,388 | +7,794 | +489% | $115.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $581,000 | 1,594 | +15 | +0.95% | $364.49 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -6.3% | $464,000 | 1,579 | -10,047 | -86% | $293.86 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.18% | $3,414,000 | 11,626 | -974 | -7.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $2,822,000 | 12,600 | +71 | +0.57% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $2,480,000 | 12,529 | -416 | -3.2% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $2,459,000 | 12,945 | +176 | +1.4% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.07% | $2,014,000 | 12,769 | +570 | +4.7% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.08% | $2,754,000 | 12,199 | +425 | +3.6% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $2,180,000 | 11,774 | -624 | -5% | $185.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $2,080,000 | 12,398 | -22 | -0.18% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $2,102,000 | 12,420 | +182 | +1.5% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $1,886,000 | 12,238 | -727 | -5.6% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $1,867,000 | 12,965 | -40 | -0.31% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.25% | $1,868,000 | 13,005 | -2,758 | -17% | $143.64 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $1,826,000 | 15,763 | +20 | +0.13% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.51% | $1,780,000 | 15,743 | +7,986 | +103% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $742,000 | 7,757 | +325 | +4.4% | $95.66 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $810,000 | 7,432 | +100 | +1.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | 0% | $772,000 | 7,332 | 0 | $105.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0.01% | $809,000 | 7,332 | +80 | +1.1% | $110.34 | Q3 2015 | |
| 30 Jun 2015 | 53% | +1.1% | $910,000 | 7,252 | +150 | +2.1% | $125.48 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | 0% | $884,000 | 7,102 | 0 | $124.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $784,000 | 7,102 | 0 | $110.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | -0% | $716,000 | 7,102 | -59 | -0.82% | $100.82 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.27% | $665,000 | 7,161 | +6,166 | +620% | $92.86 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $534,000 | 995 | +71 | +7.7% | $536.68 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $518,000 | 924 | 0 | $560.61 | Q4 2013 |