| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $764,269 | 2,335 | -149 | -6% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $700,985 | 2,484 | -164 | -6.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $739,348 | 2,648 | +106 | +4.2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $791,960 | 2,542 | -67 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $680,010 | 2,609 | -202 | -7.2% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $905,732 | 2,811 | +10 | +0.36% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $875,172 | 2,801 | -49 | -1.7% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.08% | $810,312 | 2,850 | -1,160 | -29% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $1,154,960 | 4,010 | -61 | -1.5% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $1,094,122 | 4,071 | -269 | -6.2% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $963,567 | 4,340 | 0 | $222.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | +0.08% | $1,049,195 | 4,340 | +712 | +20% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $952,858 | 3,628 | -145 | -3.8% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $850,000 | 3,773 | -190 | -4.8% | $225.28 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.06% | $964,000 | 3,963 | -535 | -12% | $243.25 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,088,000 | 4,498 | -95 | -2.1% | $241.89 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.05% | $1,033,000 | 4,593 | -580 | -11% | $224.91 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $1,100,000 | 5,173 | -50 | -0.96% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $1,273,000 | 5,223 | -60 | -1.1% | $243.73 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.06% | $1,314,000 | 5,283 | -593 | -10% | $248.72 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.03% | $1,351,000 | 5,876 | -366 | -5.9% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $1,586,000 | 6,242 | -223 | -3.4% | $254.09 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.42% | $1,525,000 | 6,465 | +3,596 | +125% | $235.89 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.72% | $582,000 | 2,869 | -3,838 | -57% | $202.86 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $1,617,000 | 6,707 | -160 | -2.3% | $241.09 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $1,329,000 | 6,867 | -193 | -2.7% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $1,301,000 | 7,060 | +60 | +0.86% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $1,330,000 | 7,000 | +76 | +1.1% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.03% | $1,348,000 | 6,924 | +281 | +4.2% | $194.69 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $1,377,000 | 6,643 | -155 | -2.3% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $1,255,000 | 6,798 | +55 | +0.82% | $184.61 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $1,150,000 | 6,743 | -40 | -0.59% | $170.55 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $1,180,000 | 6,783 | -115 | -1.7% | $173.96 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $1,286,000 | 6,898 | -60 | -0.86% | $186.43 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.02% | $1,198,000 | 6,958 | -280 | -3.9% | $172.18 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.09% | $1,188,000 | 7,238 | +1,180 | +19% | $164.13 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.13% | $886,000 | 6,058 | -1,355 | -18% | $146.25 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $1,237,000 | 7,413 | -20 | -0.27% | $166.87 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $1,131,000 | 7,433 | -40 | -0.54% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $1,120,000 | 7,473 | -105 | -1.4% | $149.87 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $1,230,000 | 7,578 | -90 | -1.2% | $162.31 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0% | $1,061,000 | 7,668 | -5 | -0.07% | $138.37 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0% | $1,178,000 | 7,673 | +40 | +0.52% | $153.53 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.02% | $1,220,000 | 7,633 | -195 | -2.5% | $159.83 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.01% | $1,247,000 | 7,828 | -130 | -1.6% | $159.30 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.02% | $1,118,000 | 7,958 | -185 | -2.3% | $140.49 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $964,000 | 8,143 | -150 | -1.8% | $118.38 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.03% | $1,023,000 | 8,293 | +275 | +3.4% | $123.36 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $915,000 | 8,018 | 0 | $114.12 | Q4 2013 |