| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $3,444,905 | 10,816 | -481 | -4.3% | $318.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $4,227,733 | 11,297 | +2,222 | +24% | $374.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $3,239,848 | 9,075 | -160 | -1.7% | $357.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $2,510,463 | 9,235 | -443 | $271.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $3,211,998 | 9,678 | -1,299 | -12% | $331.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $3,638,364 | 10,977 | -673 | -5.8% | $331.45 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $3,652,926 | 11,650 | +288 | +2.5% | $313.56 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $3,552,695 | 11,362 | -409 | -3.5% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $2,764,630 | 11,771 | +1,893 | +19% | $234.87 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $2,106,860 | 9,878 | +123 | +1.3% | $213.29 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,961,719 | 9,755 | +46 | +0.47% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $1,663,593 | 9,709 | +391 | +4.2% | $171.35 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,462,481 | 9,318 | +278 | +3.1% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,206,000 | 9,040 | +184 | +2.1% | $133.41 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,116,000 | 8,856 | +184 | +2.1% | $126.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $1,316,000 | 8,672 | -652 | -7% | $151.75 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,611,000 | 9,324 | -160 | -1.7% | $172.78 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $1,416,000 | 9,484 | -402 | -4.1% | $149.30 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,465,000 | 9,886 | -230 | -2.3% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $1,399,000 | 10,116 | +595 | +6.2% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $1,144,000 | 9,521 | +207 | +2.2% | $120.16 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $950,000 | 9,314 | -780 | -7.7% | $102.00 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $883,000 | 10,094 | +1,666 | +20% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $655,000 | 8,428 | -605 | -6.7% | $77.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $856,000 | 9,033 | -104 | -1.1% | $94.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $760,000 | 9,137 | +881 | +11% | $83.18 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $688,000 | 8,256 | -1,055 | -11% | $83.33 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $750,000 | 9,311 | +1,688 | +22% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $542,000 | 7,623 | +283 | +3.9% | $71.10 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $637,000 | 7,340 | +23 | +0.31% | $86.78 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $547,000 | 7,317 | +1,031 | +16% | $74.76 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $502,000 | 6,286 | +573 | +10% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $451,000 | 5,713 | +865 | +18% | $78.94 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $372,000 | 4,848 | -46 | -0.94% | $76.73 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $381,000 | 4,894 | -43 | -0.87% | $77.85 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $366,000 | 4,937 | +23 | +0.47% | $74.13 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $330,000 | 4,914 | -84 | -1.7% | $67.16 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $328,000 | 4,998 | -18 | -0.36% | $65.63 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -1.2% | $300,000 | 5,016 | -49,770 | -91% | $59.81 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.06% | $3,427,000 | 54,786 | -2,240 | -3.9% | $62.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,968,000 | 57,026 | +57,026 | NEW | $52.05 | Q4 2015 |