| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $922,383 | 7,725 | +3,862 | +100% | $119.40 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $925,610 | 3,863 | 0 | $239.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0% | $839,437 | 3,863 | -8 | -0.21% | $217.30 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $764,269 | 3,871 | +8 | $197.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $866,552 | 3,863 | 0 | $224.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.01% | $762,612 | 3,863 | -456 | -11% | $197.41 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $787,786 | 4,319 | 0 | $182.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $794,221 | 4,319 | 0 | $183.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $772,280 | 4,319 | 0 | $178.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $695,273 | 4,319 | 0 | $160.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $743,300 | 4,319 | 0 | $172.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0% | $625,823 | 4,319 | +128 | +3.1% | $144.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $541,310 | 4,191 | -204 | -4.6% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $626,000 | 4,395 | -58 | -1.3% | $142.43 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $612,000 | 4,453 | +2 | +0.04% | $137.44 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $823,000 | 4,451 | -15 | -0.34% | $184.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $913,000 | 4,466 | -20 | -0.45% | $204.43 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $805,000 | 4,486 | -31 | -0.69% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $807,000 | 4,517 | -187 | -4% | $178.66 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $840,000 | 4,704 | -343 | -6.8% | $178.57 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $852,000 | 5,047 | -479 | -8.7% | $168.81 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $812,000 | 5,526 | -676 | -11% | $146.94 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.76% | $792,000 | 6,202 | -19,931 | -76% | $127.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $2,563,000 | 26,133 | -1,158 | -4.2% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $3,423,000 | 27,291 | -13 | -0.05% | $125.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $3,296,000 | 27,304 | -88 | -0.32% | $120.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $3,265,000 | 27,392 | -1,214 | -4.2% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.69% | $3,257,000 | 28,606 | -16,364 | -36% | $113.86 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.45% | $4,452,000 | 44,970 | -11,240 | -20% | $99.00 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.31% | $6,589,000 | 56,210 | -7,319 | -12% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.43% | $6,944,000 | 63,529 | -11,083 | -15% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.02% | $7,363,000 | 74,612 | +400 | +0.54% | $98.68 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.09% | $7,324,000 | 74,212 | -2,379 | -3.1% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.01% | $6,899,000 | 76,591 | +319 | +0.42% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.01% | $6,836,000 | 76,272 | +232 | +0.31% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.02% | $6,687,000 | 76,040 | +574 | +0.76% | $87.94 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.05% | $6,141,000 | 75,466 | +1,376 | +1.9% | $81.37 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.08% | $5,929,000 | 74,090 | +2,465 | +3.4% | $80.02 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.06% | $5,591,000 | 71,625 | +1,559 | +2.2% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.32% | $5,542,220 | 70,066 | +8,569 | +14% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.07% | $4,807,000 | 61,497 | +1,877 | +3.1% | $78.17 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.04% | $4,427,000 | 59,620 | +768 | +1.3% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.16% | $4,501,000 | 58,852 | -2,913 | -4.7% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.11% | $4,654,052 | 61,765 | +2,084 | +3.5% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.11% | $4,306,000 | 59,681 | +2,154 | +3.7% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.17% | $3,836,000 | 57,527 | +3,166 | +5.8% | $66.68 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.7% | $3,628,080 | 54,361 | +33,004 | +155% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $1,382,223 | 21,357 | 0 | $64.72 | Q1 2014 |