| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $494,498 | 1,198 | -44 | -3.5% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $499,806 | 1,242 | 0 | $402.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $454,783 | 1,242 | -2 | -0.16% | $366.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $384,247 | 1,244 | 0 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $427,202 | 1,244 | -1 | -0.08% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $400,828 | 1,245 | 0 | $321.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $391,191 | 1,245 | -30 | -2.4% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $365,428 | 1,275 | -358 | -22% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $423,780 | 1,633 | -52 | -3.1% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $382,327 | 1,685 | -17 | -1% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $400,515 | 1,702 | 0 | $235.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $348,076 | 1,702 | 0 | $204.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.02% | $292,863 | 1,702 | -222 | -12% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $335,000 | 1,924 | 0 | $174.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0% | $350,000 | 1,924 | -28 | -1.4% | $181.91 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $460,000 | 1,952 | 0 | $235.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $509,000 | 1,952 | 0 | $260.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $458,000 | 1,952 | 0 | $234.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.02% | $452,000 | 1,952 | -195 | -9.1% | $231.56 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.14% | $445,000 | 2,147 | -1,587 | -43% | $207.27 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $761,000 | 3,734 | -165 | -4.2% | $203.80 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $723,000 | 3,899 | -269 | -6.5% | $185.43 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $682,000 | 4,168 | -151 | -3.5% | $163.63 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.05% | $549,000 | 4,319 | -393 | -8.3% | $127.11 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $686,000 | 4,712 | +489 | +12% | $145.59 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $560,000 | 4,223 | -170 | -3.9% | $132.61 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $569,000 | 4,393 | -96 | -2.1% | $129.52 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $558,000 | 4,489 | -128 | -2.8% | $124.30 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $494,000 | 4,617 | -347 | -7% | $107.00 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $636,000 | 4,964 | 0 | $128.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0.02% | $591,000 | 4,964 | -434 | -8% | $119.06 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $606,000 | 5,398 | -150 | -2.7% | $112.26 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -1.5% | $618,000 | 5,548 | -31,879 | -85% | $111.39 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $3,919,000 | 37,427 | -309 | -0.82% | $104.71 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $3,776,000 | 37,736 | +762 | +2.1% | $100.06 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.53% | $3,539,000 | 36,974 | +11,942 | +48% | $95.72 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.56% | $2,181,000 | 25,032 | -10,004 | -29% | $87.13 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $3,065,000 | 35,036 | +165 | +0.47% | $87.48 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $2,910,000 | 34,871 | +1,042 | +3.1% | $83.45 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $2,812,000 | 33,829 | +181 | +0.54% | $83.12 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.05% | $2,794,000 | 33,648 | -1,149 | -3.3% | $83.04 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.06% | $2,706,000 | 34,797 | +1,276 | +3.8% | $77.77 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.09% | $2,781,000 | 33,521 | +1,536 | +4.8% | $82.96 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.11% | $2,666,000 | 31,985 | +1,985 | +6.6% | $83.35 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.03% | $2,438,000 | 30,000 | -587 | -1.9% | $81.27 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $2,379,000 | 30,587 | +197 | +0.65% | $77.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $2,333,000 | 30,390 | +867 | +2.9% | $76.77 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $2,137,000 | 29,523 | +334 | +1.1% | $72.38 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,116,000 | 29,189 | 0 | $72.49 | Q4 2013 |