| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $1,966,229 | 8,605 | -15 | -0.17% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $1,995,875 | 8,620 | -82 | -0.94% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $1,615,265 | 8,702 | -18 | -0.21% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $1,827,014 | 8,720 | -159 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $1,577,798 | 8,879 | +104 | +1.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $1,732,887 | 8,775 | -65 | -0.74% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $1,516,237 | 8,840 | +65 | +0.74% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $1,597,928 | 8,775 | -600 | -6.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,452,844 | 9,375 | -200 | -2.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $1,427,250 | 9,575 | -505 | -5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $1,358,078 | 10,080 | -1,085 | -9.7% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $1,779,366 | 11,165 | +50 | +0.45% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $1,796,295 | 11,115 | -350 | -3.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $1,539,000 | 11,465 | -50 | -0.43% | $134.23 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $1,764,000 | 11,515 | -233 | -2% | $153.19 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $1,904,000 | 11,748 | -37 | -0.31% | $162.07 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $1,596,000 | 11,785 | +400 | +3.5% | $135.43 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $1,228,000 | 11,385 | -231 | -2% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $1,308,000 | 11,616 | -274 | -2.3% | $112.60 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $1,287,000 | 11,890 | +1 | +0.01% | $108.24 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $1,274,000 | 11,889 | +1 | +0.01% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $1,041,000 | 11,888 | +2 | +0.02% | $87.57 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $1,167,000 | 11,886 | +1 | +0.01% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $906,000 | 11,885 | +525 | +4.6% | $76.23 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $1,006,000 | 11,360 | -400 | -3.4% | $88.56 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $890,000 | 11,760 | -60 | -0.51% | $75.68 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $860,000 | 11,820 | 0 | $72.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0% | $953,000 | 11,820 | -50 | -0.42% | $80.63 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0% | $1,094,000 | 11,870 | +100 | +0.85% | $92.17 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $1,113,000 | 11,770 | -300 | -2.5% | $94.56 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | 0% | $1,118,000 | 12,070 | 0 | $92.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | -0.01% | $1,142,000 | 12,070 | -265 | -2.1% | $94.61 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $1,193,000 | 12,335 | 0 | $96.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $1,096,000 | 12,335 | 0 | $88.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.04% | $894,000 | 12,335 | -1,500 | -11% | $72.48 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $901,000 | 13,835 | -200 | -1.4% | $65.12 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $879,000 | 14,035 | -100 | -0.71% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $891,000 | 14,135 | 0 | $63.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $875,000 | 14,135 | 0 | $61.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.03% | $807,000 | 14,135 | +1,039 | +7.9% | $57.09 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $776,000 | 13,096 | +261 | +2% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0% | $698,000 | 12,835 | -100 | -0.77% | $54.38 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | 0% | $869,000 | 12,935 | 0 | $67.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | 0% | $757,000 | 12,935 | 0 | $58.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | 0% | $846,000 | 12,935 | 0 | $65.40 | Q4 2014 |