| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $9,355,154 | 29,033 | -103 | -0.35% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $9,190,254 | 29,136 | -1,365 | -4.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.13% | $8,842,572 | 30,501 | +3,619 | +13% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.25% | $6,594,037 | 26,882 | +6,968 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $4,773,640 | 19,914 | -19 | -0.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $4,414,836 | 19,933 | -622 | -3% | $221.48 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $4,157,360 | 20,555 | -234 | -1.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $4,164,136 | 20,789 | -103 | -0.49% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.04% | $3,553,799 | 20,892 | -1,208 | -5.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.03% | $3,204,905 | 22,100 | +970 | +4.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $3,338,466 | 21,130 | +851 | +4.2% | $158.00 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.08% | $2,587,802 | 20,279 | +2,915 | +17% | $127.61 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $2,328,521 | 17,364 | +579 | +3.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $1,754,000 | 16,785 | +538 | +3.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.04% | $1,830,000 | 16,247 | +1,427 | +9.6% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $1,976,000 | 14,820 | +1,386 | +10% | $133.33 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $2,127,000 | 13,434 | +545 | +4.2% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $2,110,000 | 12,889 | +437 | +3.5% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.06% | $1,937,000 | 12,452 | +1,549 | +14% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.49% | $1,659,000 | 10,903 | -12,019 | -52% | $152.16 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $3,118,000 | 22,922 | +467 | +2.1% | $136.03 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $2,162,000 | 22,455 | +179 | +0.8% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.03% | $2,095,000 | 22,276 | +1,236 | +5.9% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.08% | $1,894,000 | 21,040 | -2,323 | -9.9% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.12% | $3,257,000 | 23,363 | -2,501 | -9.7% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $3,044,000 | 25,864 | +189 | +0.74% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $2,871,000 | 25,675 | +1,701 | +7.1% | $111.82 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.02% | $2,427,000 | 23,974 | -413 | -1.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.03% | $2,381,000 | 24,387 | +820 | +3.5% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.27% | $2,659,000 | 23,567 | +6,496 | +38% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.03% | $1,779,000 | 17,071 | -783 | -4.4% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $1,909,000 | 17,854 | +52 | +0.29% | $106.92 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.03% | $1,903,000 | 17,802 | +634 | +3.7% | $106.90 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $1,639,000 | 17,168 | +612 | +3.7% | $95.47 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $1,514,000 | 16,556 | -621 | -3.6% | $91.45 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.05% | $1,505,000 | 17,177 | +1,365 | +8.6% | $87.62 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.01% | $1,363,000 | 15,812 | +330 | +2.1% | $86.20 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $1,030,000 | 15,482 | +1,121 | +7.8% | $66.53 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.05% | $892,000 | 14,361 | +1,382 | +11% | $62.11 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $768,615 | 12,979 | +605 | +4.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.24% | $799,000 | 12,374 | +7,721 | +166% | $64.57 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $284,000 | 4,653 | -146 | -3% | $61.04 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.04% | $325,000 | 4,799 | -790 | -14% | $67.72 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $338,589 | 5,589 | +368 | +7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.02% | $327,000 | 5,221 | -446 | -7.9% | $62.63 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $341,000 | 5,667 | -276 | -4.6% | $60.17 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.02% | $342,479 | 5,943 | -527 | -8.1% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | 0% | $392,792 | 6,470 | 0 | $60.71 | Q1 2014 |