| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $919,027 | 4,105 | +62 | +1.5% | $223.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $880,606 | 4,043 | -1 | -0.02% | $217.81 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $832,781 | 4,044 | 0 | $205.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $745,633 | 4,044 | 0 | $184.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $785,021 | 4,044 | -351 | -8% | $194.12 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $677,226 | 4,395 | +289 | +7% | $154.09 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $771,723 | 4,106 | -240 | -5.5% | $187.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $763,158 | 4,346 | 0 | $175.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $735,430 | 4,346 | -49 | -1.1% | $169.22 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $691,509 | 4,395 | 0 | $157.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $724,911 | 4,395 | 0 | $164.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $677,226 | 4,395 | 0 | $154.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.01% | $686,235 | 4,395 | -450 | -9.3% | $156.14 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.04% | $655,000 | 4,845 | -1,307 | -21% | $135.19 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $883,000 | 6,152 | -728 | -11% | $143.53 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.07% | $1,116,000 | 6,880 | -2,429 | -26% | $162.21 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $1,599,000 | 9,309 | -321 | -3.3% | $171.77 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.06% | $1,479,000 | 9,630 | -2,034 | -17% | $153.58 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.05% | $1,805,000 | 11,664 | -1,597 | -12% | $154.75 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.23% | $1,950,000 | 13,261 | -7,669 | -37% | $147.05 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $2,955,000 | 20,930 | -611 | -2.8% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $2,771,000 | 21,541 | -451 | -2.1% | $128.64 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -1.5% | $2,577,000 | 21,992 | -51,888 | -70% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -3.4% | $7,638,000 | 73,880 | -110,413 | -60% | $103.38 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +2.6% | $22,974,000 | 184,293 | +82,234 | +81% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.23% | $12,204,000 | 102,059 | -7,194 | -6.6% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.01% | $12,582,000 | 109,253 | -428 | -0.39% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.21% | $12,025,000 | 109,681 | +6,276 | +6.1% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | 0% | $11,447,000 | 103,405 | 0 | $110.70 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | +0.01% | $11,447,000 | 103,405 | +175 | +0.17% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.03% | $10,490,000 | 103,230 | +998 | +0.98% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -2% | $10,331,000 | 102,232 | -57,506 | -36% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.94% | $16,298,000 | 159,738 | -23,061 | -13% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.13% | $17,328,000 | 182,799 | +3,299 | +1.8% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.27% | $16,634,000 | 179,500 | +6,783 | +3.9% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.13% | $15,534,000 | 172,717 | +3,104 | +1.8% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.1% | $14,448,000 | 169,613 | +2,210 | +1.3% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +0.33% | $14,050,000 | 167,403 | +7,164 | +4.5% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.26% | $13,338,000 | 160,239 | +5,018 | +3.2% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +0.3% | $12,612,000 | 155,221 | +5,693 | +3.8% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0% | $11,627,000 | 149,528 | +86 | +0.06% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +0.28% | $11,020,000 | 149,442 | +5,716 | +4% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | 0% | $11,294,000 | 143,726 | 0 | $78.58 | Q2 2015 |