| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $364,984 | 2,490 | -435 | -15% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $522,785 | 2,925 | -584 | -17% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $397,956 | 3,509 | 0 | $113.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $463,995 | 3,509 | 0 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $297,528 | 3,509 | -100 | -2.8% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.25% | $382,987 | 3,609 | -5,389 | -60% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $647,856 | 8,998 | -1,151 | -11% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $734,381 | 10,149 | -275 | -2.6% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $807,964 | 10,424 | -835 | -7.4% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $976,606 | 11,259 | 0 | $86.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $938,438 | 11,259 | 0 | $83.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | 0% | $1,150,445 | 11,259 | 0 | $102.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0.02% | $991,805 | 11,259 | -350 | -3% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $929,000 | 11,609 | -65 | -0.56% | $80.02 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $1,327,000 | 11,674 | -100 | -0.85% | $113.67 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $1,281,000 | 11,774 | +53 | +0.45% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $1,392,000 | 11,721 | -75 | -0.64% | $118.76 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.15% | $1,746,000 | 11,796 | -2,203 | -16% | $148.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $3,175,000 | 13,999 | +10 | +0.07% | $226.80 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $3,172,000 | 13,989 | -50 | -0.36% | $226.75 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $3,267,000 | 14,039 | +50 | +0.36% | $232.71 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.01% | $4,112,000 | 13,989 | -72 | -0.51% | $293.95 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.19% | $3,033,000 | 14,061 | -1,300 | -8.5% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.32% | $2,987,000 | 15,361 | -1,980 | -11% | $194.45 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $3,678,000 | 17,341 | -175 | -1% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $2,929,000 | 17,516 | 0 | $167.22 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -0.06% | $2,968,000 | 17,516 | -500 | -2.8% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.11% | $3,287,000 | 18,016 | -900 | -4.8% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $2,593,000 | 18,916 | -200 | -1% | $137.08 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.15% | $3,150,000 | 19,116 | +1,546 | +8.8% | $164.78 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.34% | $3,260,000 | 17,570 | +3,015 | +21% | $185.54 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $2,671,000 | 14,555 | -300 | -2% | $183.51 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.53% | $2,562,000 | 14,855 | +5,195 | +54% | $172.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $1,668,000 | 9,660 | -170 | -1.7% | $172.67 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | 0% | $1,385,000 | 9,830 | 0 | $140.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | 0% | $1,060,000 | 9,830 | 0 | $107.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | 0% | $863,000 | 9,830 | 0 | $87.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | 0% | $1,040,000 | 9,830 | 0 | $105.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $782,000 | 9,830 | 0 | $79.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $777,000 | 9,830 | 0 | $79.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | +0.02% | $799,000 | 9,830 | +400 | +4.2% | $81.28 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.05% | $556,000 | 9,430 | +1,000 | +12% | $58.96 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.13% | $693,000 | 8,430 | +2,130 | +34% | $82.21 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $524,000 | 6,300 | -75 | -1.2% | $83.17 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $663,000 | 6,375 | +6,375 | NEW | $104.00 | Q4 2014 |