| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,090,185 | 5,183 | +9 | +0.17% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $1,053,376 | 5,174 | +8 | +0.15% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $1,003,359 | 5,166 | -325 | -5.9% | $194.22 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,033,140 | 5,491 | +8 | $188.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $1,015,068 | 5,483 | -545 | -9% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $1,144,114 | 6,028 | +333 | +5.8% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $993,607 | 5,695 | +651 | +13% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $903,431 | 5,044 | 0 | $179.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $833,521 | 5,044 | 0 | $165.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.04% | $765,780 | 5,044 | -1,408 | -22% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $1,018,319 | 6,452 | -812 | -11% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $1,106,017 | 7,264 | 0 | $152.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $1,101,586 | 7,264 | 0 | $151.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $988,000 | 7,264 | 0 | $136.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $1,053,000 | 7,264 | 0 | $144.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.02% | $1,206,000 | 7,264 | +588 | +8.8% | $166.02 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.08% | $1,121,000 | 6,676 | -2,001 | -23% | $167.91 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $1,358,000 | 8,677 | 0 | $156.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $1,376,000 | 8,677 | 0 | $158.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $1,315,000 | 8,677 | 0 | $151.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.1% | $1,186,000 | 8,677 | -2,142 | -20% | $136.68 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $1,278,000 | 10,819 | -1,206 | -10% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $1,354,000 | 12,025 | -472 | -3.8% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | 0% | $1,239,000 | 12,497 | 0 | $99.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | 0% | $1,706,000 | 12,497 | 0 | $136.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0% | $1,603,000 | 12,497 | +80 | +0.64% | $128.27 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | 0% | $1,580,000 | 12,417 | 0 | $127.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | 0% | $1,533,000 | 12,417 | 0 | $123.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | 0% | $1,379,000 | 12,417 | 0 | $111.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | -0.27% | $1,572,000 | 12,417 | -4,044 | -25% | $126.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $1,998,000 | 16,461 | -1,176 | -6.7% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.15% | $2,115,000 | 17,637 | -2,201 | -11% | $119.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $2,467,000 | 19,838 | -976 | -4.7% | $124.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $2,498,000 | 20,814 | -1,013 | -4.6% | $120.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -1.1% | $2,541,000 | 21,827 | -16,453 | -43% | $116.42 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.02% | $4,400,000 | 38,280 | -300 | -0.78% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.2% | $4,322,000 | 38,580 | +31,881 | +476% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | 0% | $708,000 | 6,699 | 0 | $105.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.02% | $691,000 | 6,699 | +334 | +5.2% | $103.15 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | 0% | $629,000 | 6,365 | 0 | $98.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.05% | $623,000 | 6,365 | -765 | -11% | $97.88 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.53% | $680,000 | 7,130 | +7,130 | NEW | $95.37 | Q3 2015 | |
| 30 Jun 2015 | -0.5% | $0 | 0 | -7,580 | -100% | $222.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | 0% | $781,000 | 7,580 | 0 | $103.03 | Q1 2015 |