| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $538,000 | 1,709 | +261 | +18% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $446,000 | 1,448 | -123 | -7.8% | $308.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $448,000 | 1,571 | +22 | +1.4% | $285.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.09% | $398,000 | 1,549 | -4,729 | $256.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $1,694,000 | 6,278 | +1,462 | +30% | $269.83 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,267,000 | 4,816 | -180 | -3.6% | $263.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.12% | $1,248,000 | 4,996 | +4,996 | NEW | $249.80 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -5,239 | -100% | $318.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.02% | $1,142,953 | 5,239 | +1,028 | +24% | $218.16 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.04% | $823,987 | 4,211 | -1,028 | -20% | $195.67 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $1,062,000 | 5,239 | -400 | -7.1% | $202.71 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,053,000 | 5,639 | -267 | -4.5% | $186.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,028,849 | 5,906 | -364 | -5.8% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,026,000 | 6,270 | +68 | +1.1% | $163.64 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $1,069,000 | 6,202 | -230 | -3.6% | $172.36 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,341,000 | 6,432 | -167 | -2.5% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,459,000 | 6,599 | -141 | -2.1% | $221.09 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $1,354,000 | 6,740 | +6,740 | NEW | $200.89 | Q3 2021 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -7,122 | -100% | $318.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0% | $1,320,000 | 7,122 | -90 | -1.2% | $185.34 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $1,252,000 | 7,212 | -70 | -0.96% | $173.60 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $1,136,000 | 7,282 | +62 | +0.86% | $156.00 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $1,032,000 | 7,220 | -472 | -6.1% | $142.94 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $991,000 | 7,692 | -129 | -1.6% | $128.84 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $1,156,000 | 7,821 | -78 | -0.99% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $1,077,000 | 7,899 | -162 | -2% | $136.35 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $1,086,000 | 8,061 | -261 | -3.1% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $1,080,000 | 8,322 | -23 | -0.28% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $959,000 | 8,345 | -107 | -1.3% | $114.92 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $1,128,000 | 8,452 | -780 | -8.4% | $133.46 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $1,152,000 | 9,232 | -500 | -5.1% | $124.78 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.07% | $1,180,000 | 9,732 | -1,789 | -16% | $121.25 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $1,412,000 | 11,521 | -1,100 | -8.7% | $122.56 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $1,456,000 | 12,621 | -32 | -0.25% | $115.36 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.07% | $1,405,000 | 12,653 | -1,292 | -9.3% | $111.04 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $1,507,000 | 13,945 | -405 | -2.8% | $108.07 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.05% | $1,469,000 | 14,350 | -1,094 | -7.1% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | 0% | $1,531,000 | 15,444 | 0 | $99.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | -0.01% | $1,480,000 | 15,444 | -167 | -1.1% | $95.83 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0% | $1,468,000 | 15,611 | +3 | +0.02% | $94.04 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.04% | $1,459,000 | 15,608 | +764 | +5.1% | $93.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.11% | $1,307,000 | 14,844 | +1,579 | +12% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | 0% | $1,258,000 | 13,265 | 0 | $94.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | -0.07% | $1,263,000 | 13,265 | -1,066 | -7.4% | $95.21 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.33% | $1,353,000 | 14,331 | -4,986 | -26% | $94.41 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.12% | $1,747,000 | 19,317 | -1,742 | -8.3% | $90.44 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.1% | $1,896,000 | 21,059 | +1,492 | +7.6% | $90.03 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $1,683,000 | 19,567 | -135 | -0.69% | $86.01 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,671,000 | 19,702 | 0 | $84.81 | Q4 2013 |